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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 508.00 | | 28 508.00 | 28 508.00 |
AP Buildings | 296 685.00 | 249 211.00 | 47 474.00 | 296 685.00 |
AT Other tangible assets | 6 270.00 | 6 270.00 | | 6 270.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 332 225.00 | 255 481.00 | 76 744.00 | 332 225.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 17 545.00 | | 17 545.00 | 17 545.00 |
CO Grand total (0 to V) | 349 770.00 | 255 481.00 | 94 289.00 | 349 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 815.00 | 55 679.00 | | 55 815.00 |
DL TOTAL (I) | 64 615.00 | 64 479.00 | | 64 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 305.00 | 30 090.00 | | 27 305.00 |
DX Trade payables and related accounts | 1 074.00 | 1 038.00 | | 1 074.00 |
DY Tax and social security liabilities | 1 295.00 | 1 295.00 | | 1 295.00 |
EC TOTAL (IV) | 29 674.00 | 32 423.00 | | 29 674.00 |
EE Grand total (I to V) | 94 289.00 | 96 902.00 | | 94 289.00 |
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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 | 82 422.00 | | 82 422.00 | 82 422.00 |
FJ Net sales | 82 422.00 | | 82 422.00 | 82 422.00 |
FR Total operating income (I) | | | 82 422.00 | |
FW Other purchases and external expenses | | | 913.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 247.00 | |
GG - OPERATING RESULT (I - II) | | | 73 175.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 424.00 | 17 356.00 | | 17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 485.00 | 83 002.00 | | 82 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 671.00 | 27 324.00 | | 26 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 815.00 | 55 679.00 | | 55 815.00 |
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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 | 332 225.00 | | | 332 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 332 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 463.00 | | | 331 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 252 183.00 | 3 297.00 | | 252 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 183.00 | 3 297.00 | | 252 183.00 |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8B Suppliers and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 20 281.00 | 20 281.00 | | 20 281.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941.00 | 941.00 | | 941.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 675.00 | 29 675.00 | | 29 675.00 |
