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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 492.00 | | 6 492.00 | 6 492.00 |
AP Buildings | 51 398.00 | 51 398.00 | | 51 398.00 |
BJ TOTAL (I) | 58 165.00 | 51 398.00 | 6 767.00 | 58 165.00 |
BZ Other receivables | 24 300.00 | | 24 300.00 | 24 300.00 |
CD Marketable securities | 16 741.00 | | 16 741.00 | 16 741.00 |
CF Cash and cash equivalents | 55 911.00 | | 55 911.00 | 55 911.00 |
CJ TOTAL (II) | 96 953.00 | | 96 953.00 | 96 953.00 |
CO Grand total (0 to V) | 155 118.00 | 51 398.00 | 103 719.00 | 155 118.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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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 |
DH Retained earnings | -35 821.00 | -58 115.00 | | -35 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 830.00 | 22 294.00 | | 23 830.00 |
DL TOTAL (I) | -4 369.00 | -28 198.00 | | -4 369.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 48.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 996.00 | 108 674.00 | | 93 996.00 |
DX Trade payables and related accounts | 1 470.00 | 1 459.00 | | 1 470.00 |
DY Tax and social security liabilities | | 724.00 | | |
EA Other liabilities | 12 557.00 | 12 495.00 | | 12 557.00 |
EC TOTAL (IV) | 108 088.00 | 123 400.00 | | 108 088.00 |
EE Grand total (I to V) | 103 719.00 | 95 202.00 | | 103 719.00 |
EG Accrued income and payables due within one year | 108 088.00 | 123 400.00 | | 108 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 48.00 | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 068.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FZ Social Security Contributions | | | -2 283.00 | |
GF Total Operating Expenses (II) | | | 539.00 | |
GG - OPERATING RESULT (I - II) | | | -539.00 | |
GP Total financial income (V) | | | 27 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 924.00 | 3 723.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 293.00 | 26 491.00 | | 27 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463.00 | 4 197.00 | | 3 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 830.00 | 22 294.00 | | 23 830.00 |
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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 | 58 165.00 | | | 58 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 58 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 891.00 | | | 57 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 51 398.00 | | | 51 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 398.00 | | | 51 398.00 |
