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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 150.00 | | 71 150.00 | 71 150.00 |
AP Buildings | 387 228.00 | 50 828.00 | 336 400.00 | 387 228.00 |
AT Other tangible assets | 40 460.00 | 18 848.00 | 21 612.00 | 40 460.00 |
BJ TOTAL (I) | 498 838.00 | 69 675.00 | 429 163.00 | 498 838.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 551.00 | | 13 551.00 | 13 551.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 17 909.00 | | 17 909.00 | 17 909.00 |
CO Grand total (0 to V) | 516 747.00 | 69 675.00 | 447 072.00 | 516 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 578.00 | -1 977.00 | | 7 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | 9 605.00 | | 11 757.00 |
DL TOTAL (I) | 19 884.00 | 8 128.00 | | 19 884.00 |
DU Loans and Debts from Credit Institutions (3) | 325 791.00 | 349 942.00 | | 325 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 689.00 | 37 689.00 | | 37 689.00 |
DX Trade payables and related accounts | 9 128.00 | 5 820.00 | | 9 128.00 |
DY Tax and social security liabilities | 5 572.00 | 7 095.00 | | 5 572.00 |
EA Other liabilities | 49 008.00 | 49 008.00 | | 49 008.00 |
EC TOTAL (IV) | 427 188.00 | 449 554.00 | | 427 188.00 |
EE Grand total (I to V) | 447 072.00 | 457 682.00 | | 447 072.00 |
EI Including equity loans | 37 689.00 | | | 37 689.00 |
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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 | 48 173.00 | | 48 173.00 | 48 173.00 |
FJ Net sales | 48 173.00 | | 48 173.00 | 48 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 746.00 | |
FW Other purchases and external expenses | | | 9 840.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 713.00 | |
GF Total Operating Expenses (II) | | | 32 468.00 | |
GG - OPERATING RESULT (I - II) | | | 18 277.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 377.00 | | |
HD Total exceptional income (VII) | | 1 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 377.00 | | |
HK Income tax | 2 075.00 | 1 346.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 746.00 | 46 864.00 | | 50 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 989.00 | 37 259.00 | | 38 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 757.00 | 9 605.00 | | 11 757.00 |
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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 | 498 838.00 | | | 498 838.00 |
I4 DECREASES Grand Total | | | 498 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 838.00 | | | 498 838.00 |
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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 | 49 962.00 | 19 713.00 | | 49 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 962.00 | 19 713.00 | | 49 962.00 |
