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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 917.00 | | 223 917.00 | 223 917.00 |
AP Buildings | 1 451 639.00 | 1 325 613.00 | 126 025.00 | 1 451 639.00 |
BF Loans | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 1 683 577.00 | 1 325 613.00 | 357 963.00 | 1 683 577.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 239 595.00 | | 239 595.00 | 239 595.00 |
CJ TOTAL (II) | 240 715.00 | | 240 715.00 | 240 715.00 |
CO Grand total (0 to V) | 1 924 292.00 | 1 325 613.00 | 598 678.00 | 1 924 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 1 825.00 | | | 1 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 387.00 | | | 227 387.00 |
DL TOTAL (I) | 570 213.00 | | | 570 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | | | 4 622.00 |
DX Trade payables and related accounts | 18 720.00 | | | 18 720.00 |
DY Tax and social security liabilities | 5 123.00 | | | 5 123.00 |
EC TOTAL (IV) | 28 465.00 | | | 28 465.00 |
EE Grand total (I to V) | 598 678.00 | | | 598 678.00 |
EG Accrued income and payables due within one year | 28 465.00 | | | 28 465.00 |
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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 | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 577.00 | |
FR Total operating income (I) | | | 546 577.00 | |
FW Other purchases and external expenses | | | 126 768.00 | |
FX Taxes, duties, and similar payments | | | 49 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 451.00 | |
GF Total Operating Expenses (II) | | | 205 495.00 | |
GG - OPERATING RESULT (I - II) | | | 341 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 577.00 | | | 48 577.00 |
HK Income tax | 113 694.00 | | | 113 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 577.00 | | | 546 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 189.00 | | | 319 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 387.00 | | | 227 387.00 |
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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 | 1 683 577.00 | | | 1 683 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | | 1 683 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 556.00 | | | 1 675 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
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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 | 1 296 162.00 | 29 451.00 | | 1 296 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 162.00 | 29 451.00 | | 1 296 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
UP Loans | 8 020.00 | | | 8 020.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VI Group and Associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140.00 | 1 120.00 | 8 020.00 | 9 140.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 465.00 | 28 465.00 | | 28 465.00 |
