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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 280.00 | | 22 280.00 | 22 280.00 |
AP Buildings | 408 388.00 | 298 156.00 | 110 231.00 | 408 388.00 |
AT Other tangible assets | 13 597.00 | 13 543.00 | 54.00 | 13 597.00 |
BJ TOTAL (I) | 444 266.00 | 311 700.00 | 132 565.00 | 444 266.00 |
BZ Other receivables | 16 779.00 | | 16 779.00 | 16 779.00 |
CF Cash and cash equivalents | 25 993.00 | | 25 993.00 | 25 993.00 |
CJ TOTAL (II) | 42 772.00 | | 42 772.00 | 42 772.00 |
CO Grand total (0 to V) | 487 038.00 | 311 700.00 | 175 338.00 | 487 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 5 731.00 | -30 133.00 | | 5 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | 35 864.00 | | 33 891.00 |
DL TOTAL (I) | 48 038.00 | 14 146.00 | | 48 038.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 520.00 | 162 688.00 | | 126 520.00 |
DX Trade payables and related accounts | 117.00 | 96.00 | | 117.00 |
DY Tax and social security liabilities | 650.00 | 787.00 | | 650.00 |
EC TOTAL (IV) | 127 299.00 | 163 583.00 | | 127 299.00 |
EE Grand total (I to V) | 175 338.00 | 177 730.00 | | 175 338.00 |
EG Accrued income and payables due within one year | 127 299.00 | 163 583.00 | | 127 299.00 |
EI Including equity loans | 126 520.00 | | | 126 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 262.00 | |
FJ Net sales | | | 60 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 262.00 | |
FW Other purchases and external expenses | | | 6 641.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 645.00 | |
GF Total Operating Expenses (II) | | | 26 322.00 | |
GG - OPERATING RESULT (I - II) | | | 33 940.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 262.00 | 59 996.00 | | 60 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 370.00 | 24 131.00 | | 26 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 892.00 | 35 865.00 | | 33 892.00 |
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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 | 444 266.00 | | | 444 266.00 |
I4 DECREASES Grand Total | | | 444 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 266.00 | | | 444 266.00 |
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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 | 295 056.00 | 16 645.00 | | 295 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 056.00 | 16 645.00 | | 295 056.00 |
