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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 891.00 | 34 891.00 | | 34 891.00 |
AP Buildings | 162 123.00 | 161 290.00 | 833.00 | 162 123.00 |
AT Other tangible assets | 23 334.00 | 21 943.00 | 1 391.00 | 23 334.00 |
BJ TOTAL (I) | 220 350.00 | 218 125.00 | 2 225.00 | 220 350.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 64 622.00 | | 64 622.00 | 64 622.00 |
CJ TOTAL (II) | 66 016.00 | | 66 016.00 | 66 016.00 |
CO Grand total (0 to V) | 286 366.00 | 218 125.00 | 68 241.00 | 286 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 348.00 | | | 4 348.00 |
DD Legal reserve (1) | 40 001.00 | | | 40 001.00 |
DE Statutory or contractual reserves | 15 244.00 | | | 15 244.00 |
DH Retained earnings | -321.00 | | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | | | 4 351.00 |
DL TOTAL (I) | 63 624.00 | | | 63 624.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 4 617.00 | | | 4 617.00 |
EE Grand total (I to V) | 68 241.00 | | | 68 241.00 |
EG Accrued income and payables due within one year | 4 617.00 | | | 4 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 153.00 | | 12 153.00 | 12 153.00 |
FJ Net sales | 12 153.00 | | 12 153.00 | 12 153.00 |
FR Total operating income (I) | | | 12 153.00 | |
FW Other purchases and external expenses | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 7 309.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 155.00 | | | 12 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804.00 | | | 7 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | | | 4 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 365.00 | | | 220 365.00 |
I4 DECREASES Grand Total | | | 220 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 350.00 | | | 220 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 602.00 | 523.00 | | 217 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 602.00 | 523.00 | | 217 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617.00 | 4 617.00 | | 4 617.00 |
