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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 420.00 | | 90 420.00 | 90 420.00 |
AP Buildings | 813 780.00 | | 813 780.00 | 813 780.00 |
BJ TOTAL (I) | 904 200.00 | | 904 200.00 | 904 200.00 |
BX Customers and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 22 737.00 | | 22 737.00 | 22 737.00 |
CO Grand total (0 to V) | 926 937.00 | | 926 937.00 | 926 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 200.00 | 904 200.00 | | 904 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | 27 622.00 | | 16 551.00 |
DL TOTAL (I) | 920 751.00 | 931 822.00 | | 920 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 3 050.00 | | 4 387.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 6 187.00 | 3 050.00 | | 6 187.00 |
EE Grand total (I to V) | 926 937.00 | 934 872.00 | | 926 937.00 |
EG Accrued income and payables due within one year | 2 807.00 | | | 2 807.00 |
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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 | 40 665.00 | | 40 665.00 | 40 665.00 |
FJ Net sales | 40 665.00 | | 40 665.00 | 40 665.00 |
FR Total operating income (I) | | | 40 665.00 | |
FW Other purchases and external expenses | | | 22 639.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 24 114.00 | |
GG - OPERATING RESULT (I - II) | | | 16 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 665.00 | 39 120.00 | | 40 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 114.00 | 11 498.00 | | 24 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551.00 | 27 622.00 | | 16 551.00 |
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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 | 904 200.00 | | | 904 200.00 |
I4 DECREASES Grand Total | | | 904 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 200.00 | | | 904 200.00 |
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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 | 3 380.00 | | | 3 380.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 3 335.00 | | | 3 335.00 |
VC Group and associates | 18 723.00 | | | 18 723.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 058.00 | 22 058.00 | | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187.00 | 2 807.00 | | 6 187.00 |
