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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 550.00 | | 29 550.00 | 29 550.00 |
AP Buildings | 118 199.00 | 30 338.00 | 87 862.00 | 118 199.00 |
BJ TOTAL (I) | 147 749.00 | 30 338.00 | 117 411.00 | 147 749.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 80 371.00 | | 80 371.00 | 80 371.00 |
CJ TOTAL (II) | 81 137.00 | | 81 137.00 | 81 137.00 |
CO Grand total (0 to V) | 228 886.00 | 30 338.00 | 198 549.00 | 228 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 432.00 | 97 920.00 | | 131 432.00 |
DL TOTAL (I) | 132 532.00 | 99 020.00 | | 132 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 605.00 | 45 161.00 | | 45 605.00 |
DX Trade payables and related accounts | 4 640.00 | 5 467.00 | | 4 640.00 |
DY Tax and social security liabilities | 15 771.00 | 1 240.00 | | 15 771.00 |
EC TOTAL (IV) | 66 016.00 | 51 948.00 | | 66 016.00 |
EE Grand total (I to V) | 198 549.00 | 150 969.00 | | 198 549.00 |
EG Accrued income and payables due within one year | 20 411.00 | 6 787.00 | | 20 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 848.00 | |
FJ Net sales | | | 266 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 849.00 | |
FW Other purchases and external expenses | | | 3 851.00 | |
FX Taxes, duties, and similar payments | | | 74 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 137.00 | |
GG - OPERATING RESULT (I - II) | | | 183 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 282.00 | 38 477.00 | | 52 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 849.00 | 245 530.00 | | 266 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 417.00 | 147 611.00 | | 135 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 432.00 | 97 920.00 | | 131 432.00 |
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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 | 147 749.00 | | | 147 749.00 |
I4 DECREASES Grand Total | | | 147 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 749.00 | | | 147 749.00 |
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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 | 25 610.00 | 4 728.00 | | 25 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 610.00 | 4 728.00 | | 25 610.00 |
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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 | 45 605.00 | | | 45 605.00 |
8B Suppliers and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
VB VAT | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 016.00 | 20 411.00 | | 66 016.00 |
