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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 479.00 | | 6 479.00 | 6 479.00 |
AP Buildings | 30 143.00 | 30 143.00 | | 30 143.00 |
AT Other tangible assets | 44 506.00 | 44 506.00 | | 44 506.00 |
BJ TOTAL (I) | 81 129.00 | 74 650.00 | 6 479.00 | 81 129.00 |
BX Customers and related accounts | 8 575.00 | | 8 575.00 | 8 575.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CF Cash and cash equivalents | 64 159.00 | | 64 159.00 | 64 159.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 92 361.00 | | 92 361.00 | 92 361.00 |
CO Grand total (0 to V) | 173 489.00 | 74 650.00 | 98 840.00 | 173 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 071.00 | 9 071.00 | | 9 071.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DH Retained earnings | 15 942.00 | 721.00 | | 15 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 667.00 | 565 595.00 | | 46 667.00 |
DL TOTAL (I) | 72 586.00 | 576 294.00 | | 72 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 556.00 | 15 222.00 | | 15 556.00 |
DX Trade payables and related accounts | 7 077.00 | 5 760.00 | | 7 077.00 |
DY Tax and social security liabilities | 3 620.00 | 179 772.00 | | 3 620.00 |
EC TOTAL (IV) | 26 253.00 | 200 754.00 | | 26 253.00 |
EE Grand total (I to V) | 98 840.00 | 777 048.00 | | 98 840.00 |
EG Accrued income and payables due within one year | 26 253.00 | 200 754.00 | | 26 253.00 |
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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 | 85 751.00 | | 85 751.00 | 85 751.00 |
FJ Net sales | 85 751.00 | | 85 751.00 | 85 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 229.00 | |
FW Other purchases and external expenses | | | 27 002.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 297.00 | |
GG - OPERATING RESULT (I - II) | | | 57 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | 2 433.00 | | 2 478.00 |
HB Exceptional income from capital transactions | | 820 000.00 | | |
HD Total exceptional income (VII) | | 820 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 758.00 | | |
HH Total exceptional expenses (VIII) | | 5 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 814 242.00 | | |
HK Income tax | 11 265.00 | 272 315.00 | | 11 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 229.00 | 906 910.00 | | 88 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 562.00 | 341 315.00 | | 41 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 667.00 | 565 595.00 | | 46 667.00 |
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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 | 81 129.00 | | | 81 129.00 |
I4 DECREASES Grand Total | | | 81 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 129.00 | | | 81 129.00 |
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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 | 74 301.00 | 348.00 | | 74 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 301.00 | 348.00 | | 74 301.00 |
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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 | 12 434.00 | 12 434.00 | | 12 434.00 |
8B Suppliers and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
UX Other trade receivables | 8 575.00 | | | 8 575.00 |
VB VAT | 13 496.00 | | | 13 496.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VM Income taxes | 4 034.00 | | | 4 034.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 202.00 | 28 202.00 | | 28 202.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 253.00 | 26 253.00 | | 26 253.00 |
