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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 57 808.00 | 57 808.00 | | 57 808.00 |
AT Other tangible assets | 18 183.00 | 18 183.00 | | 18 183.00 |
BJ TOTAL (I) | 76 753.00 | 75 991.00 | 762.00 | 76 753.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 240 749.00 | | 240 749.00 | 240 749.00 |
CJ TOTAL (II) | 241 439.00 | | 241 439.00 | 241 439.00 |
CO Grand total (0 to V) | 318 193.00 | 75 991.00 | 242 202.00 | 318 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 373.00 | | | 33 373.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 562.00 | | | 1 562.00 |
DH Retained earnings | 46 794.00 | | | 46 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 224.00 | | | 67 224.00 |
DL TOTAL (I) | 192 954.00 | | | 192 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 764.00 | | | 37 764.00 |
DX Trade payables and related accounts | 1 629.00 | | | 1 629.00 |
DY Tax and social security liabilities | 3 327.00 | | | 3 327.00 |
EB Prepaid income (2) | 6 525.00 | | | 6 525.00 |
EC TOTAL (IV) | 49 247.00 | | | 49 247.00 |
EE Grand total (I to V) | 242 202.00 | | | 242 202.00 |
EG Accrued income and payables due within one year | 49 247.00 | | | 49 247.00 |
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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 | 78 300.00 | | 78 300.00 | 78 300.00 |
FJ Net sales | 78 300.00 | | 78 300.00 | 78 300.00 |
FR Total operating income (I) | | | 78 300.00 | |
FW Other purchases and external expenses | | | 10 915.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 11 221.00 | |
GG - OPERATING RESULT (I - II) | | | 67 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 294.00 | | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 740.00 | | | 81 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515.00 | | | 14 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 224.00 | | | 67 224.00 |
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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 | 76 753.00 | | | 76 753.00 |
I4 DECREASES Grand Total | | | 76 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 753.00 | | | 76 753.00 |
