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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 211 974.00 | 79 717.00 | 132 257.00 | 211 974.00 |
AT Other tangible assets | 6 845.00 | 119.00 | 6 726.00 | 6 845.00 |
BJ TOTAL (I) | 278 819.00 | 79 836.00 | 198 983.00 | 278 819.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 82 495.00 | | 82 495.00 | 82 495.00 |
CJ TOTAL (II) | 84 486.00 | | 84 486.00 | 84 486.00 |
CO Grand total (0 to V) | 363 305.00 | 79 836.00 | 283 469.00 | 363 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 174 569.00 | 164 572.00 | | 174 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 9 997.00 | | 10 412.00 |
DL TOTAL (I) | 187 181.00 | 176 769.00 | | 187 181.00 |
DU Loans and Debts from Credit Institutions (3) | 40 071.00 | 57 276.00 | | 40 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 449.00 | 41 449.00 | | 41 449.00 |
DY Tax and social security liabilities | 1 837.00 | 1 764.00 | | 1 837.00 |
EA Other liabilities | 12 931.00 | 13 543.00 | | 12 931.00 |
EC TOTAL (IV) | 96 288.00 | 114 032.00 | | 96 288.00 |
EE Grand total (I to V) | 283 469.00 | 290 802.00 | | 283 469.00 |
EI Including equity loans | 41 449.00 | | | 41 449.00 |
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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 | 30 883.00 | | 30 883.00 | 30 883.00 |
FJ Net sales | 30 883.00 | | 30 883.00 | 30 883.00 |
FR Total operating income (I) | | | 30 883.00 | |
FW Other purchases and external expenses | | | 8 602.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 16 199.00 | |
GG - OPERATING RESULT (I - II) | | | 14 684.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 837.00 | 1 764.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 883.00 | 30 684.00 | | 30 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 472.00 | 20 686.00 | | 20 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | 9 997.00 | | 10 412.00 |
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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 | 271 974.00 | | 6 845.00 | 271 974.00 |
I4 DECREASES Grand Total | | | 278 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 974.00 | | 6 845.00 | 271 974.00 |
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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 | 74 417.00 | 5 419.00 | | 74 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 417.00 | 5 419.00 | | 74 417.00 |
