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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 308 000.00 | 94 603.00 | 213 397.00 | 308 000.00 |
AT Other tangible assets | 112 029.00 | 11 147.00 | 100 882.00 | 112 029.00 |
BJ TOTAL (I) | 552 029.00 | 105 750.00 | 446 279.00 | 552 029.00 |
CO Grand total (0 to V) | 552 029.00 | 105 750.00 | 446 279.00 | 552 029.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 454.00 | | | 25 454.00 |
DL TOTAL (I) | 26 454.00 | | | 26 454.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 428.00 | | | 402 428.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
EA Other liabilities | 12 746.00 | | | 12 746.00 |
EC TOTAL (IV) | 419 825.00 | | | 419 825.00 |
EE Grand total (I to V) | 446 279.00 | | | 446 279.00 |
EG Accrued income and payables due within one year | 419 825.00 | | | 419 825.00 |
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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 | 78 880.00 | | 78 880.00 | 78 880.00 |
FJ Net sales | 78 880.00 | | 78 880.00 | 78 880.00 |
FR Total operating income (I) | | | 78 880.00 | |
FW Other purchases and external expenses | | | 30 273.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 956.00 | |
GF Total Operating Expenses (II) | | | 50 675.00 | |
GG - OPERATING RESULT (I - II) | | | 28 205.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | | | -2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 880.00 | | | 78 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 426.00 | | | 53 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 454.00 | | | 25 454.00 |
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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 | 553 350.00 | | 1 479.00 | 553 350.00 |
I4 DECREASES Grand Total | | 2 800.00 | 552 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 552 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 350.00 | | 1 479.00 | 553 350.00 |
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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 | 86 903.00 | 18 956.00 | 109.00 | 86 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 903.00 | 18 956.00 | 109.00 | 86 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 746.00 | 12 746.00 | | 12 746.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 402 428.00 | 402 428.00 | | 402 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 825.00 | 419 825.00 | | 419 825.00 |
