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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 517.00 | | 11 517.00 | 11 517.00 |
AP Buildings | 108 603.00 | 3 800.00 | 104 803.00 | 108 603.00 |
AT Other tangible assets | 1 600.00 | 133.00 | 1 467.00 | 1 600.00 |
BJ TOTAL (I) | 351 720.00 | 3 933.00 | 347 788.00 | 351 720.00 |
BX Customers and related accounts | 75 462.00 | | 75 462.00 | 75 462.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 15 443.00 | | 15 443.00 | 15 443.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 92 473.00 | | 92 473.00 | 92 473.00 |
CO Grand total (0 to V) | 444 194.00 | 3 933.00 | 440 261.00 | 444 194.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 428.00 | | | 44 428.00 |
DL TOTAL (I) | 275 428.00 | | | 275 428.00 |
DU Loans and Debts from Credit Institutions (3) | 90 223.00 | | | 90 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 237.00 | | | 48 237.00 |
DX Trade payables and related accounts | 511.00 | | | 511.00 |
DY Tax and social security liabilities | 25 861.00 | | | 25 861.00 |
EC TOTAL (IV) | 164 833.00 | | | 164 833.00 |
EE Grand total (I to V) | 440 261.00 | | | 440 261.00 |
EG Accrued income and payables due within one year | 81 652.00 | | | 81 652.00 |
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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 | 156 270.00 | | 156 270.00 | 156 270.00 |
FJ Net sales | 156 270.00 | | 156 270.00 | 156 270.00 |
FR Total operating income (I) | | | 156 270.00 | |
FW Other purchases and external expenses | | | 9 762.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 82 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 96 713.00 | |
GG - OPERATING RESULT (I - II) | | | 59 557.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 314.00 | | | 9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 270.00 | | | 156 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 842.00 | | | 111 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 428.00 | | | 44 428.00 |
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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 | | | 356 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | 4 946.00 | 351 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 121 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230 000.00 | |
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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 | | 3 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 933.00 | | |
