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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 330.00 | | 54 330.00 | 54 330.00 |
AP Buildings | 457 030.00 | 228 048.00 | 228 982.00 | 457 030.00 |
AT Other tangible assets | 26 198.00 | 25 953.00 | 245.00 | 26 198.00 |
BJ TOTAL (I) | 537 558.00 | 254 002.00 | 283 556.00 | 537 558.00 |
BX Customers and related accounts | 9 287.00 | 1 212.00 | 8 075.00 | 9 287.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 13 587.00 | 1 212.00 | 12 375.00 | 13 587.00 |
CO Grand total (0 to V) | 551 144.00 | 255 213.00 | 295 931.00 | 551 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -184 937.00 | -195 517.00 | | -184 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | 10 580.00 | | 12 687.00 |
DL TOTAL (I) | -164 550.00 | -177 237.00 | | -164 550.00 |
DU Loans and Debts from Credit Institutions (3) | 75 701.00 | 92 990.00 | | 75 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 645.00 | 397 125.00 | | 383 645.00 |
DX Trade payables and related accounts | 1 128.00 | 2 160.00 | | 1 128.00 |
DY Tax and social security liabilities | 6.00 | 286.00 | | 6.00 |
EC TOTAL (IV) | 460 480.00 | 492 561.00 | | 460 480.00 |
EE Grand total (I to V) | 295 931.00 | 315 324.00 | | 295 931.00 |
EG Accrued income and payables due within one year | 460 480.00 | 492 561.00 | | 460 480.00 |
EI Including equity loans | 383 645.00 | | | 383 645.00 |
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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 | 44 505.00 | | 44 505.00 | 44 505.00 |
FJ Net sales | 44 505.00 | | 44 505.00 | 44 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 506.00 | |
FW Other purchases and external expenses | | | 6 049.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 274.00 | |
GF Total Operating Expenses (II) | | | 28 596.00 | |
GG - OPERATING RESULT (I - II) | | | 15 910.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 506.00 | 44 721.00 | | 44 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 818.00 | 34 141.00 | | 31 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687.00 | 10 580.00 | | 12 687.00 |
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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 | 537 558.00 | | | 537 558.00 |
I4 DECREASES Grand Total | | | 537 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 558.00 | | | 537 558.00 |
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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 | 234 728.00 | 19 274.00 | | 234 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 728.00 | 19 274.00 | | 234 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 212.00 | | | 1 212.00 |
7B Total provisions for depreciation | 1 212.00 | | | 1 212.00 |
7C Grand total | 1 212.00 | | | 1 212.00 |
