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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 206 000.00 | 206 000.00 | | 206 000.00 |
AT Other tangible assets | 21 942.00 | 18 173.00 | 3 769.00 | 21 942.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 404 080.00 | 224 173.00 | 179 908.00 | 404 080.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 380 890.00 | | 380 890.00 | 380 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 152.00 | 2 260.00 | 442 892.00 | 445 152.00 |
CO Grand total (0 to V) | 849 232.00 | 226 432.00 | 622 800.00 | 849 232.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 504 440.00 | 497 968.00 | | 504 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 162.00 | 30 472.00 | | 27 162.00 |
DL TOTAL (I) | 597 603.00 | 594 440.00 | | 597 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DY Tax and social security liabilities | 6 933.00 | 6 724.00 | | 6 933.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 25 197.00 | 29 676.00 | | 25 197.00 |
EE Grand total (I to V) | 622 800.00 | 624 116.00 | | 622 800.00 |
EG Accrued income and payables due within one year | 25 197.00 | 29 676.00 | | 25 197.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 234.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 1 452.00 | |
FZ Social Security Contributions | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 360.00 | |
GG - OPERATING RESULT (I - II) | | | 21 412.00 | |
GL Other interest and similar income | | | 11 326.00 | |
GP Total financial income (V) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 584.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 202.00 | 584.00 | | 3 202.00 |
HE Exceptional expenses on management operations | 1 633.00 | 110.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | 110.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 475.00 | | -797.00 |
HK Income tax | 4 778.00 | 4 257.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 299.00 | 59 347.00 | | 62 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 137.00 | 28 875.00 | | 35 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 162.00 | 30 472.00 | | 27 162.00 |
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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 | 405 399.00 | | 3 798.00 | 405 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | 5 117.00 | 404 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 117.00 | 402 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 260.00 | | 3 798.00 | 404 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 225 483.00 | 1 441.00 | 2 751.00 | 225 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 483.00 | 1 441.00 | 2 751.00 | 225 483.00 |
