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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 013.00 | | 325 013.00 | 325 013.00 |
AP Buildings | 1 392 473.00 | 23 208.00 | 1 369 265.00 | 1 392 473.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 717 486.00 | 23 208.00 | 1 694 278.00 | 1 717 486.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 121 068.00 | | 121 068.00 | 121 068.00 |
CJ TOTAL (II) | 181 369.00 | | 181 369.00 | 181 369.00 |
CO Grand total (0 to V) | 1 898 856.00 | 23 208.00 | 1 875 648.00 | 1 898 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 27 659.00 | 27 659.00 | | 27 659.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 13 646.00 | 47 518.00 | | 13 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 357.00 | 66 128.00 | | 65 357.00 |
DL TOTAL (I) | 426 662.00 | 461 305.00 | | 426 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 000.00 | 140 375.00 | | 1 411 000.00 |
DX Trade payables and related accounts | 28 226.00 | 5 154.00 | | 28 226.00 |
DY Tax and social security liabilities | 9 760.00 | 483.00 | | 9 760.00 |
EC TOTAL (IV) | 1 448 986.00 | 146 012.00 | | 1 448 986.00 |
EE Grand total (I to V) | 1 875 648.00 | 607 317.00 | | 1 875 648.00 |
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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 | 564 326.00 | | 564 326.00 | 564 326.00 |
FJ Net sales | 564 326.00 | | 564 326.00 | 564 326.00 |
FN Capitalized production | | | 1 378 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 115.00 | |
FR Total operating income (I) | | | 1 999 484.00 | |
FW Other purchases and external expenses | | | 1 828 349.00 | |
FX Taxes, duties, and similar payments | | | 45 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 208.00 | |
GF Total Operating Expenses (II) | | | 1 897 011.00 | |
GG - OPERATING RESULT (I - II) | | | 102 473.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 127.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 127.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 3 126.00 | | -1.00 |
HK Income tax | 32 678.00 | 33 064.00 | | 32 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 676.00 | 634 528.00 | | 1 999 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 319.00 | 568 399.00 | | 1 934 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 357.00 | 66 128.00 | | 65 357.00 |
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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 | 339 443.00 | | 1 392 473.00 | 339 443.00 |
I4 DECREASES Grand Total | 14 430.00 | | 1 717 486.00 | 14 430.00 |
IY DECREASES Total Tangible Fixed Assets | 14 430.00 | | 1 717 486.00 | 14 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 443.00 | | 1 392 473.00 | 339 443.00 |
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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 | | 23 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 208.00 | | |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
8B Suppliers and Related Accounts | 28 226.00 | 28 226.00 | | 28 226.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VC Group and associates | 3 332.00 | | | 3 332.00 |
VI Group and Associates | 1 273 000.00 | 1 273 000.00 | | 1 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 301.00 | 60 301.00 | | 60 301.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 986.00 | 1 310 986.00 | 138 000.00 | 1 448 986.00 |
