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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 343.00 | 54 119.00 | 76 224.00 | 130 343.00 |
BJ TOTAL (I) | 130 343.00 | 54 119.00 | 76 224.00 | 130 343.00 |
BX Customers and related accounts | 14 317.00 | | 14 317.00 | 14 317.00 |
CD Marketable securities | 351 226.00 | | 351 226.00 | 351 226.00 |
CF Cash and cash equivalents | 57 304.00 | | 57 304.00 | 57 304.00 |
CJ TOTAL (II) | 422 848.00 | | 422 848.00 | 422 848.00 |
CO Grand total (0 to V) | 553 192.00 | 54 119.00 | 499 072.00 | 553 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 408 736.00 | | | 408 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 398.00 | | | 26 398.00 |
DL TOTAL (I) | 451 904.00 | | | 451 904.00 |
DP Provisions for Risks | 45 800.00 | | | 45 800.00 |
DR TOTAL (IV) | 45 800.00 | | | 45 800.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 368.00 | | | 1 368.00 |
EE Grand total (I to V) | 499 072.00 | | | 499 072.00 |
EG Accrued income and payables due within one year | 1 368.00 | | | 1 368.00 |
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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 | 28 553.00 | | 28 553.00 | 28 553.00 |
FJ Net sales | 28 553.00 | | 28 553.00 | 28 553.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 28 593.00 | |
FW Other purchases and external expenses | | | 2 352.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 576.00 | |
GG - OPERATING RESULT (I - II) | | | 26 016.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 533.00 | | | 33 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135.00 | | | 7 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 398.00 | | | 26 398.00 |
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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 | 130 343.00 | | | 130 343.00 |
I4 DECREASES Grand Total | | | 130 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 343.00 | | | 130 343.00 |
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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 | 54 119.00 | | | 54 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 119.00 | | | 54 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 800.00 | | | 45 800.00 |
7C Grand total | 45 800.00 | | | 45 800.00 |
