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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 356 000.00 | 90 246.00 | 265 754.00 | 356 000.00 |
AT Other tangible assets | 5 438.00 | 1 788.00 | 3 649.00 | 5 438.00 |
BJ TOTAL (I) | 395 438.00 | 92 034.00 | 303 404.00 | 395 438.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 10 043.00 | | 10 043.00 | 10 043.00 |
CO Grand total (0 to V) | 405 480.00 | 92 034.00 | 313 446.00 | 405 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 115 000.00 | 90 000.00 | | 115 000.00 |
DH Retained earnings | 3 303.00 | 740.00 | | 3 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 245.00 | 27 563.00 | | 23 245.00 |
DL TOTAL (I) | 144 848.00 | 121 603.00 | | 144 848.00 |
DU Loans and Debts from Credit Institutions (3) | 106 093.00 | 138 922.00 | | 106 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 002.00 | 51 002.00 | | 51 002.00 |
DX Trade payables and related accounts | 10 276.00 | 12 490.00 | | 10 276.00 |
DY Tax and social security liabilities | 1 227.00 | 2 993.00 | | 1 227.00 |
EC TOTAL (IV) | 168 598.00 | 205 408.00 | | 168 598.00 |
EE Grand total (I to V) | 313 446.00 | 327 011.00 | | 313 446.00 |
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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 | 60 396.00 | | 60 396.00 | 60 396.00 |
FJ Net sales | 60 396.00 | | 60 396.00 | 60 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 399.00 | |
FW Other purchases and external expenses | | | 8 206.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 25 133.00 | |
GG - OPERATING RESULT (I - II) | | | 35 266.00 | |
GR Interest and similar expenses | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 4 102.00 | 4 864.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 399.00 | 60 397.00 | | 60 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 153.00 | 32 835.00 | | 37 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 245.00 | 27 563.00 | | 23 245.00 |
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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 | 395 438.00 | | | 395 438.00 |
I4 DECREASES Grand Total | | | 395 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 438.00 | | | 395 438.00 |
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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 | 81 199.00 | 10 835.00 | | 81 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 199.00 | 10 835.00 | | 81 199.00 |
