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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 310 510.00 | 20 003.00 | 290 507.00 | 310 510.00 |
AT Other tangible assets | 18 336.00 | 3 220.00 | 15 116.00 | 18 336.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 392 896.00 | 23 223.00 | 369 673.00 | 392 896.00 |
BZ Other receivables | 50 336.00 | | 50 336.00 | 50 336.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 50 487.00 | | 50 487.00 | 50 487.00 |
CO Grand total (0 to V) | 443 383.00 | 23 223.00 | 420 160.00 | 443 383.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DH Retained earnings | 3 170.00 | 567.00 | | 3 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 2 604.00 | | 5 229.00 |
DL TOTAL (I) | 9 399.00 | 4 170.00 | | 9 399.00 |
DU Loans and Debts from Credit Institutions (3) | 388 426.00 | 373 414.00 | | 388 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 975.00 | 14 975.00 | | 14 975.00 |
DX Trade payables and related accounts | 600.00 | 720.00 | | 600.00 |
DY Tax and social security liabilities | 6 760.00 | 459.00 | | 6 760.00 |
EC TOTAL (IV) | 410 761.00 | 389 568.00 | | 410 761.00 |
EE Grand total (I to V) | 420 160.00 | 393 739.00 | | 420 160.00 |
EG Accrued income and payables due within one year | 43 561.00 | 379 940.00 | | 43 561.00 |
EI Including equity loans | 14 975.00 | | | 14 975.00 |
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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 | 30 033.00 | | 30 033.00 | 30 033.00 |
FJ Net sales | 30 033.00 | | 30 033.00 | 30 033.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 033.00 | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 16 774.00 | |
GG - OPERATING RESULT (I - II) | | | 13 259.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 923.00 | 459.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 033.00 | 26 401.00 | | 30 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 804.00 | 23 797.00 | | 24 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | 2 604.00 | | 5 229.00 |
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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 | 356 736.00 | | 36 160.00 | 356 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 392 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 686.00 | | 36 160.00 | 356 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 11 712.00 | 11 510.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | 11 510.00 | | 11 712.00 |
