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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
AN Land | 246 494.00 | 176 131.00 | 70 362.00 | 246 494.00 |
AP Buildings | 623 911.00 | 614 684.00 | 9 228.00 | 623 911.00 |
BJ TOTAL (I) | 872 322.00 | 792 733.00 | 79 588.00 | 872 322.00 |
BX Customers and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 146 095.00 | | 146 095.00 | 146 095.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 151 437.00 | | 151 437.00 | 151 437.00 |
CO Grand total (0 to V) | 1 023 760.00 | 792 733.00 | 231 026.00 | 1 023 760.00 |
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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) | 12 258.00 | 12 258.00 | | 12 258.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | 59 044.00 | 59 044.00 | | 59 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 646.00 | 65 134.00 | | 76 646.00 |
DL TOTAL (I) | 211 378.00 | 199 866.00 | | 211 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 144.00 | 19 144.00 | | 19 144.00 |
DX Trade payables and related accounts | 251.00 | 764.00 | | 251.00 |
DY Tax and social security liabilities | 251.00 | 1 729.00 | | 251.00 |
EC TOTAL (IV) | 19 647.00 | 21 638.00 | | 19 647.00 |
EE Grand total (I to V) | 231 026.00 | 221 505.00 | | 231 026.00 |
EG Accrued income and payables due within one year | 20 441.00 | 2 493.00 | | 20 441.00 |
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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 | 87 889.00 | | 87 889.00 | 87 889.00 |
FJ Net sales | 87 889.00 | | 87 889.00 | 87 889.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 892.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 401.00 | |
GG - OPERATING RESULT (I - II) | | | 68 490.00 | |
GL Other interest and similar income | | | 8 156.00 | |
GP Total financial income (V) | | | 8 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 048.00 | 91 379.00 | | 96 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 401.00 | 26 244.00 | | 19 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 646.00 | 65 134.00 | | 76 646.00 |
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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 | 872.00 | | | 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 791.00 | 2.00 | | 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 2.00 | | 789.00 |
