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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 508 623.00 | 109 141.00 | 399 482.00 | 508 623.00 |
BJ TOTAL (I) | 608 623.00 | 109 141.00 | 499 482.00 | 608 623.00 |
BX Customers and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
CF Cash and cash equivalents | 44 623.00 | | 44 623.00 | 44 623.00 |
CJ TOTAL (II) | 65 512.00 | | 65 512.00 | 65 512.00 |
CO Grand total (0 to V) | 674 135.00 | 109 141.00 | 564 994.00 | 674 135.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 831.00 | 40 398.00 | | 39 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | -567.00 | | 1 036.00 |
DL TOTAL (I) | 41 967.00 | 40 931.00 | | 41 967.00 |
DU Loans and Debts from Credit Institutions (3) | 73 593.00 | 106 090.00 | | 73 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 289.00 | 412 559.00 | | 445 289.00 |
DX Trade payables and related accounts | 3 174.00 | 33 045.00 | | 3 174.00 |
DY Tax and social security liabilities | 971.00 | 681.00 | | 971.00 |
EC TOTAL (IV) | 523 028.00 | 552 375.00 | | 523 028.00 |
EE Grand total (I to V) | 564 994.00 | 593 306.00 | | 564 994.00 |
EG Accrued income and payables due within one year | 482 061.00 | 478 782.00 | | 482 061.00 |
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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 | 50 041.00 | | 50 041.00 | 50 041.00 |
FJ Net sales | 50 041.00 | | 50 041.00 | 50 041.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 50 376.00 | |
FW Other purchases and external expenses | | | 6 896.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 795.00 | |
GF Total Operating Expenses (II) | | | 44 162.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 376.00 | 49 005.00 | | 50 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 340.00 | 49 573.00 | | 49 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | -567.00 | | 1 036.00 |
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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 | 605 173.00 | | 3 450.00 | 605 173.00 |
I4 DECREASES Grand Total | | | 608 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 173.00 | | 3 450.00 | 605 173.00 |
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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 | 73 346.00 | 35 795.00 | | 73 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 346.00 | 35 795.00 | | 73 346.00 |
