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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 792.00 | | 7 792.00 | 7 792.00 |
AP Buildings | 494 470.00 | 292 192.00 | 202 278.00 | 494 470.00 |
BJ TOTAL (I) | 502 262.00 | 292 192.00 | 210 070.00 | 502 262.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 53 538.00 | | 53 538.00 | 53 538.00 |
CJ TOTAL (II) | 55 351.00 | | 55 351.00 | 55 351.00 |
CO Grand total (0 to V) | 557 613.00 | 292 192.00 | 265 421.00 | 557 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 590.00 | 2 590.00 | | 2 590.00 |
DH Retained earnings | 33 529.00 | 29 814.00 | | 33 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | 3 715.00 | | 1 236.00 |
DL TOTAL (I) | 63 271.00 | 62 035.00 | | 63 271.00 |
DY Tax and social security liabilities | 1 198.00 | 1 636.00 | | 1 198.00 |
EA Other liabilities | 200 952.00 | 200 240.00 | | 200 952.00 |
EC TOTAL (IV) | 202 150.00 | 201 876.00 | | 202 150.00 |
EE Grand total (I to V) | 265 421.00 | 263 911.00 | | 265 421.00 |
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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 | 39 204.00 | | 39 204.00 | 39 204.00 |
FJ Net sales | 39 204.00 | | 39 204.00 | 39 204.00 |
FR Total operating income (I) | | | 39 204.00 | |
FW Other purchases and external expenses | | | 13 385.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GF Total Operating Expenses (II) | | | 37 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | 656.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 204.00 | 39 204.00 | | 39 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 968.00 | 35 489.00 | | 37 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | 3 715.00 | | 1 236.00 |
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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 | 502 262.00 | | | 502 262.00 |
I4 DECREASES Grand Total | | | 502 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 262.00 | | | 502 262.00 |
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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 | 275 094.00 | 17 098.00 | | 275 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 094.00 | 17 098.00 | | 275 094.00 |
