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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 155.00 | | 72 155.00 | 72 155.00 |
AP Buildings | 171 586.00 | 65 372.00 | 106 214.00 | 171 586.00 |
AT Other tangible assets | 68 646.00 | 43 824.00 | 24 823.00 | 68 646.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 313 400.00 | 109 195.00 | 204 205.00 | 313 400.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 1 338.00 | | 1 338.00 | 1 338.00 |
CO Grand total (0 to V) | 314 739.00 | 109 195.00 | 205 543.00 | 314 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796.00 | 112 233.00 | | 3 796.00 |
DL TOTAL (I) | 4 896.00 | 113 233.00 | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 333.00 | 111 701.00 | | 193 333.00 |
DX Trade payables and related accounts | 7 314.00 | 324.00 | | 7 314.00 |
EC TOTAL (IV) | 200 647.00 | 112 025.00 | | 200 647.00 |
EE Grand total (I to V) | 205 543.00 | 225 258.00 | | 205 543.00 |
EG Accrued income and payables due within one year | 198 622.00 | 109 675.00 | | 198 622.00 |
EI Including equity loans | 193 333.00 | | | 193 333.00 |
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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 | | | 32 186.00 | |
FJ Net sales | | | 32 186.00 | |
FR Total operating income (I) | | | 32 186.00 | |
FW Other purchases and external expenses | | | 11 847.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | | 454.00 | | |
HF Exceptional expenses on capital transactions | | 11 399.00 | | |
HH Total exceptional expenses (VIII) | | 11 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 186.00 | 146 588.00 | | 32 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 390.00 | 34 355.00 | | 28 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796.00 | 112 233.00 | | 3 796.00 |
