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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 371 976.00 | | 371 976.00 | 371 976.00 |
BJ TOTAL (I) | 371 976.00 | | 371 976.00 | 371 976.00 |
BX Customers and related accounts | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 150.00 | | 10 150.00 | 10 150.00 |
CO Grand total (0 to V) | 382 126.00 | | 382 126.00 | 382 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 226.00 | 52 106.00 | | 56 226.00 |
DL TOTAL (I) | 208 726.00 | 204 606.00 | | 208 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 941.00 | | | 4 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 459.00 | 177 016.00 | | 168 459.00 |
EC TOTAL (IV) | 173 400.00 | 177 016.00 | | 173 400.00 |
EE Grand total (I to V) | 382 126.00 | 381 622.00 | | 382 126.00 |
EG Accrued income and payables due within one year | 173 400.00 | 177 016.00 | | 173 400.00 |
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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 | 59 288.00 | | 59 288.00 | 59 288.00 |
FJ Net sales | 59 288.00 | | 59 288.00 | 59 288.00 |
FR Total operating income (I) | | | 59 288.00 | |
FW Other purchases and external expenses | | | 362.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734.00 | |
GG - OPERATING RESULT (I - II) | | | 58 554.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 288.00 | 56 459.00 | | 59 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062.00 | 4 353.00 | | 3 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 226.00 | 52 106.00 | | 56 226.00 |
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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 | 371 976.00 | | | 371 976.00 |
I4 DECREASES Grand Total | | | 371 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 976.00 | | | 371 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 459.00 | 168 459.00 | | 168 459.00 |
UX Other trade receivables | 9 881.00 | | | 9 881.00 |
VB VAT | 269.00 | | | 269.00 |
VG Loans with a maturity of up to one year at origin | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 150.00 | 10 150.00 | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 400.00 | 173 400.00 | | 173 400.00 |
