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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 465 289.00 | 299 068.00 | 166 221.00 | 465 289.00 |
BJ TOTAL (I) | 576 577.00 | 299 068.00 | 277 509.00 | 576 577.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | 51 711.00 | | 51 711.00 | 51 711.00 |
CJ TOTAL (II) | 61 293.00 | | 61 293.00 | 61 293.00 |
CO Grand total (0 to V) | 637 869.00 | 299 068.00 | 338 802.00 | 637 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DG Other reserves | 280 762.00 | | | 280 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 188.00 | | | 24 188.00 |
DL TOTAL (I) | 310 049.00 | | | 310 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 24 152.00 | | | 24 152.00 |
EC TOTAL (IV) | 28 752.00 | | | 28 752.00 |
EE Grand total (I to V) | 338 802.00 | | | 338 802.00 |
EG Accrued income and payables due within one year | 24 152.00 | | | 24 152.00 |
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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 | 56 736.00 | | 56 736.00 | 56 736.00 |
FJ Net sales | 56 736.00 | | 56 736.00 | 56 736.00 |
FR Total operating income (I) | | | 56 736.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 042.00 | |
GF Total Operating Expenses (II) | | | 28 280.00 | |
GG - OPERATING RESULT (I - II) | | | 28 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 269.00 | | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 736.00 | | | 56 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 549.00 | | | 32 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 188.00 | | | 24 188.00 |
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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 | 509 897.00 | | 66 680.00 | 509 897.00 |
I4 DECREASES Grand Total | | | 576 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 897.00 | | 66 680.00 | 509 897.00 |
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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 | 279 026.00 | 20 042.00 | | 279 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 026.00 | 20 042.00 | | 279 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | | 4 600.00 | 4 600.00 |
8B Suppliers and Related Accounts | 24 152.00 | 24 152.00 | | 24 152.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VB VAT | 8 559.00 | | | 8 559.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 752.00 | 24 152.00 | 4 600.00 | 28 752.00 |
