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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 386.00 | 3 019.00 | 119 368.00 | 122 386.00 |
AP Buildings | 32 454.00 | 32 454.00 | | 32 454.00 |
AT Other tangible assets | 18 810.00 | 18 810.00 | | 18 810.00 |
BJ TOTAL (I) | 178 651.00 | 54 283.00 | 124 368.00 | 178 651.00 |
BX Customers and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 74 584.00 | | 74 584.00 | 74 584.00 |
CJ TOTAL (II) | 97 048.00 | | 97 048.00 | 97 048.00 |
CO Grand total (0 to V) | 275 698.00 | 54 283.00 | 221 415.00 | 275 698.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 2 597.00 | | |
DH Retained earnings | 2 473.00 | 1 360.00 | | 2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 179.00 | 46 517.00 | | 47 179.00 |
DL TOTAL (I) | 214 653.00 | 215 473.00 | | 214 653.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 6 763.00 | 6 454.00 | | 6 763.00 |
EE Grand total (I to V) | 221 415.00 | 221 927.00 | | 221 415.00 |
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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 | 67 634.00 | | 67 634.00 | 67 634.00 |
FJ Net sales | 67 634.00 | | 67 634.00 | 67 634.00 |
FR Total operating income (I) | | | 67 634.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 7 877.00 | |
GG - OPERATING RESULT (I - II) | | | 59 757.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 13 106.00 | 12 797.00 | | 13 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 162.00 | 67 963.00 | | 68 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 983.00 | 21 446.00 | | 20 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 179.00 | 46 517.00 | | 47 179.00 |
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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 | 178 651.00 | | | 178 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 178 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 651.00 | | | 173 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 54 283.00 | | | 54 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 283.00 | | | 54 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 6 763.00 | | | 6 763.00 |
VB VAT | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463.00 | 7 463.00 | | 7 463.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763.00 | 6 763.00 | | 6 763.00 |
