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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 795.00 | | 270 795.00 | 270 795.00 |
AP Buildings | 340 133.00 | 314 126.00 | 26 007.00 | 340 133.00 |
AT Other tangible assets | 104 623.00 | 104 623.00 | | 104 623.00 |
BJ TOTAL (I) | 715 552.00 | 418 749.00 | 296 802.00 | 715 552.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 24 922.00 | | 24 922.00 | 24 922.00 |
CJ TOTAL (II) | 25 977.00 | | 25 977.00 | 25 977.00 |
CO Grand total (0 to V) | 741 529.00 | 418 749.00 | 322 779.00 | 741 529.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 177 709.00 | | | 177 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 670.00 | | | 90 670.00 |
DL TOTAL (I) | 312 379.00 | | | 312 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | | | 3 132.00 |
DX Trade payables and related accounts | 4 765.00 | | | 4 765.00 |
DY Tax and social security liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 10 401.00 | | | 10 401.00 |
EE Grand total (I to V) | 322 779.00 | | | 322 779.00 |
EG Accrued income and payables due within one year | 10 401.00 | | | 10 401.00 |
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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 | 145 599.00 | | 145 599.00 | 145 599.00 |
FJ Net sales | 145 599.00 | | 145 599.00 | 145 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 422.00 | |
FW Other purchases and external expenses | | | 5 510.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 22 226.00 | |
GG - OPERATING RESULT (I - II) | | | 137 196.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 820.00 | | | 13 820.00 |
HK Income tax | 46 411.00 | | | 46 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 422.00 | | | 159 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 752.00 | | | 68 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 670.00 | | | 90 670.00 |
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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 | 715 552.00 | | | 715 552.00 |
I4 DECREASES Grand Total | | | 715 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 552.00 | | | 715 552.00 |
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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 | 416 925.00 | 1 824.00 | | 416 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 925.00 | 1 824.00 | | 416 925.00 |
