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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237.00 | 237.00 | | 237.00 |
AN Land | 20 270.00 | | 20 270.00 | 20 270.00 |
AP Buildings | 194 353.00 | 118 740.00 | 75 613.00 | 194 353.00 |
BJ TOTAL (I) | 214 860.00 | 118 977.00 | 95 883.00 | 214 860.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 11 412.00 | | 11 412.00 | 11 412.00 |
CO Grand total (0 to V) | 226 272.00 | 118 977.00 | 107 295.00 | 226 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 716.00 | 2 716.00 | | 2 716.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 36 718.00 | 27 472.00 | | 36 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 110.00 | 9 246.00 | | 9 110.00 |
DL TOTAL (I) | 49 419.00 | 40 309.00 | | 49 419.00 |
DU Loans and Debts from Credit Institutions (3) | 45 794.00 | 62 249.00 | | 45 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 3 469.00 | | 3 570.00 |
DX Trade payables and related accounts | 6 427.00 | 3 040.00 | | 6 427.00 |
DY Tax and social security liabilities | 2 085.00 | 2 108.00 | | 2 085.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 57 876.00 | 71 842.00 | | 57 876.00 |
EE Grand total (I to V) | 107 295.00 | 112 151.00 | | 107 295.00 |
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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 | | | 28 398.00 | |
FJ Net sales | | | 28 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 792.00 | |
FW Other purchases and external expenses | | | 5 903.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 843.00 | |
GG - OPERATING RESULT (I - II) | | | 11 950.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 268.00 | | -9.00 |
HK Income tax | 1 609.00 | 1 632.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 792.00 | 29 419.00 | | 29 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 683.00 | 20 173.00 | | 20 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 110.00 | 9 246.00 | | 9 110.00 |
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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 | 214 860.00 | | | 214 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | | 214 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 623.00 | | | 214 623.00 |
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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 | 108 582.00 | 10 395.00 | | 108 582.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 344.00 | 10 395.00 | | 108 344.00 |
