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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 104 740.00 | 27 930.00 | 76 810.00 | 104 740.00 |
AT Other tangible assets | 982.00 | 25.00 | 957.00 | 982.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 237.00 | 27 955.00 | 101 282.00 | 129 237.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 19 720.00 | | 19 720.00 | 19 720.00 |
CO Grand total (0 to V) | 148 957.00 | 27 955.00 | 121 002.00 | 148 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 39 376.00 | | | 39 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | | | 33 482.00 |
DL TOTAL (I) | 81 108.00 | | | 81 108.00 |
DU Loans and Debts from Credit Institutions (3) | 29 977.00 | | | 29 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | | | 2 705.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 6 138.00 | | | 6 138.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 39 894.00 | | | 39 894.00 |
EE Grand total (I to V) | 121 002.00 | | | 121 002.00 |
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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 | 9 215.00 | | 9 215.00 | 9 215.00 |
FJ Net sales | 9 215.00 | | 9 215.00 | 9 215.00 |
FR Total operating income (I) | | | 9 215.00 | |
FW Other purchases and external expenses | | | 1 408.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 5 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 977.00 | | | 3 977.00 |
HB Exceptional income from capital transactions | 32 801.00 | | | 32 801.00 |
HD Total exceptional income (VII) | 36 778.00 | | | 36 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 778.00 | | | 36 778.00 |
HK Income tax | 6 138.00 | | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 993.00 | | | 45 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 511.00 | | | 12 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | | | 33 482.00 |
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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 | 128 255.00 | | 982.00 | 128 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 129 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 240.00 | | 982.00 | 128 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 439.00 | 3 516.00 | | 24 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 439.00 | 3 516.00 | | 24 439.00 |
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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 | 2 705.00 | | 2 705.00 | 2 705.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 930.00 | 326.00 | 604.00 | 930.00 |
VH Loans with a maturity of more than one year at origin | 29 977.00 | 3 037.00 | 12 630.00 | 29 977.00 |
VI Group and Associates | 1 029.00 | | 1 029.00 | 1 029.00 |
VK Loans repaid during the year | 37 184.00 | | | 37 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945.00 | 326.00 | 619.00 | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 894.00 | 9 220.00 | 16 364.00 | 39 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 369.00 | | | 369.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | | | 1 408.00 |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
