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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 2 665 000.00 | 469 314.00 | 2 195 686.00 | 2 665 000.00 |
AT Other tangible assets | 1 025 000.00 | 536 496.00 | 488 505.00 | 1 025 000.00 |
BJ TOTAL (I) | 4 100 000.00 | 1 005 810.00 | 3 094 191.00 | 4 100 000.00 |
BX Customers and related accounts | 83 577.00 | | 83 577.00 | 83 577.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CF Cash and cash equivalents | 176 041.00 | | 176 041.00 | 176 041.00 |
CJ TOTAL (II) | 276 200.00 | | 276 200.00 | 276 200.00 |
CO Grand total (0 to V) | 4 376 200.00 | 1 005 810.00 | 3 370 391.00 | 4 376 200.00 |
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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 | 43 990.00 | 24 283.00 | | 43 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 256.00 | 19 707.00 | | 51 256.00 |
DL TOTAL (I) | 98 546.00 | 47 290.00 | | 98 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 497.00 | 3 055 742.00 | | 2 838 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 497.00 | 309 207.00 | | 296 497.00 |
DX Trade payables and related accounts | 1 319.00 | 1 315.00 | | 1 319.00 |
DY Tax and social security liabilities | 37 416.00 | 66 226.00 | | 37 416.00 |
EA Other liabilities | 98 116.00 | 20 116.00 | | 98 116.00 |
EC TOTAL (IV) | 3 271 845.00 | 3 452 605.00 | | 3 271 845.00 |
EE Grand total (I to V) | 3 370 391.00 | 3 499 895.00 | | 3 370 391.00 |
EG Accrued income and payables due within one year | 725 091.00 | 614 365.00 | | 725 091.00 |
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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 | 315 388.00 | | 315 388.00 | 315 388.00 |
FJ Net sales | 315 388.00 | | 315 388.00 | 315 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 388.00 | |
FW Other purchases and external expenses | | | 11 499.00 | |
FX Taxes, duties, and similar payments | | | 51 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 571.00 | |
GG - OPERATING RESULT (I - II) | | | 98 817.00 | |
GR Interest and similar expenses | | | 35 046.00 | |
GU Total financial expenses (VI) | | | 35 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73 608.00 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 12 516.00 | 3 478.00 | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 388.00 | 261 142.00 | | 315 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 132.00 | 241 435.00 | | 264 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 256.00 | 19 707.00 | | 51 256.00 |
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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 | 4 100 000.00 | | | 4 100 000.00 |
I4 DECREASES Grand Total | | | 4 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 000.00 | | | 4 100 000.00 |
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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 | 852 039.00 | 153 771.00 | | 852 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 039.00 | 153 771.00 | | 852 039.00 |
