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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 336 360.00 | 39 230.00 | 297 130.00 | 336 360.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 388 360.00 | 39 230.00 | 349 130.00 | 388 360.00 |
BX Customers and related accounts | 9 155.00 | | 9 155.00 | 9 155.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 16 535.00 | | 16 535.00 | 16 535.00 |
CJ TOTAL (II) | 25 960.00 | | 25 960.00 | 25 960.00 |
CO Grand total (0 to V) | 414 320.00 | 39 230.00 | 375 090.00 | 414 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 581.00 | -28 681.00 | | -3 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 001.00 | 25 100.00 | | 25 001.00 |
DJ Investment subsidies | 28 892.00 | 30 614.00 | | 28 892.00 |
DL TOTAL (I) | 56 312.00 | 33 033.00 | | 56 312.00 |
DU Loans and Debts from Credit Institutions (3) | 281 958.00 | 307 393.00 | | 281 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 517.00 | 34 337.00 | | 30 517.00 |
DX Trade payables and related accounts | 1 660.00 | 1 217.00 | | 1 660.00 |
DY Tax and social security liabilities | 4 644.00 | 354.00 | | 4 644.00 |
EC TOTAL (IV) | 318 778.00 | 343 302.00 | | 318 778.00 |
EE Grand total (I to V) | 375 090.00 | 376 335.00 | | 375 090.00 |
EI Including equity loans | 30 517.00 | | | 30 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 063.00 | | 9 063.00 | 9 063.00 |
FG Production sold - services | 50 212.00 | | 50 212.00 | 50 212.00 |
FJ Net sales | 59 275.00 | | 59 275.00 | 59 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 276.00 | |
FW Other purchases and external expenses | | | 5 116.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 918.00 | |
GG - OPERATING RESULT (I - II) | | | 35 358.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 722.00 | 1 650.00 | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | 1 650.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 1 650.00 | | 1 722.00 |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 998.00 | 59 206.00 | | 60 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 997.00 | 34 106.00 | | 35 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 001.00 | 25 100.00 | | 25 001.00 |
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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 | 386 899.00 | | 1 461.00 | 386 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 388 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 899.00 | | 1 461.00 | 384 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 21 996.00 | 17 234.00 | | 21 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 996.00 | 17 234.00 | | 21 996.00 |
