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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 047.00 | | 11 047.00 | 11 047.00 |
AP Buildings | 48 021.00 | 46 220.00 | 1 801.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 13 786.00 | 13 786.00 | | 13 786.00 |
AT Other tangible assets | 58 159.00 | 42 871.00 | 15 288.00 | 58 159.00 |
BJ TOTAL (I) | 131 012.00 | 102 877.00 | 28 135.00 | 131 012.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 12 100.00 | | 12 100.00 | 12 100.00 |
CO Grand total (0 to V) | 143 113.00 | 102 877.00 | 40 236.00 | 143 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 855.00 | 14 855.00 | | 14 855.00 |
DG Other reserves | 9 413.00 | 3 234.00 | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | 6 179.00 | | 4 191.00 |
DL TOTAL (I) | 36 845.00 | 32 653.00 | | 36 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 952.00 | | 1 018.00 |
DX Trade payables and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
DY Tax and social security liabilities | 1 008.00 | 1 090.00 | | 1 008.00 |
EC TOTAL (IV) | 3 391.00 | 3 407.00 | | 3 391.00 |
EE Grand total (I to V) | 40 236.00 | 36 060.00 | | 40 236.00 |
EG Accrued income and payables due within one year | 3 391.00 | 3 407.00 | | 3 391.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 1 878.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 514.00 | |
GG - OPERATING RESULT (I - II) | | | 4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 748.00 | 1 090.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | 14 401.00 | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309.00 | 8 222.00 | | 10 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | 6 179.00 | | 4 191.00 |
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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 | 126 975.00 | | 4 037.00 | 126 975.00 |
I4 DECREASES Grand Total | | | 131 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 975.00 | | 4 037.00 | 126 975.00 |
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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 | 98 017.00 | 4 860.00 | | 98 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 017.00 | 4 860.00 | | 98 017.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | | 626.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391.00 | 3 391.00 | | 3 391.00 |
