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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 781.00 | 179 219.00 | 180 000.00 |
AT Other tangible assets | 1 312.00 | 213.00 | 1 099.00 | 1 312.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 201 358.00 | 994.00 | 200 364.00 | 201 358.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 23 090.00 | | 23 090.00 | 23 090.00 |
CJ TOTAL (II) | 31 474.00 | | 31 474.00 | 31 474.00 |
CO Grand total (0 to V) | 232 832.00 | 994.00 | 231 838.00 | 232 832.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 389.00 | | | 12 389.00 |
DL TOTAL (I) | 13 389.00 | | | 13 389.00 |
DU Loans and Debts from Credit Institutions (3) | 198 966.00 | | | 198 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | | | 7 508.00 |
DX Trade payables and related accounts | 4 616.00 | | | 4 616.00 |
DY Tax and social security liabilities | 7 359.00 | | | 7 359.00 |
EC TOTAL (IV) | 218 448.00 | | | 218 448.00 |
EE Grand total (I to V) | 231 838.00 | | | 231 838.00 |
EG Accrued income and payables due within one year | 218 448.00 | | | 218 448.00 |
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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 | | 82 000.00 | 82 000.00 | |
FJ Net sales | | 82 000.00 | 82 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 001.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 49 470.00 | |
FY Salaries and Wages | | | 11 817.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 253.00 | |
GG - OPERATING RESULT (I - II) | | | 14 749.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 001.00 | | | 82 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 612.00 | | | 69 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 389.00 | | | 12 389.00 |
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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 | | | 201 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 201 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | | 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 994.00 | | |
