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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 135.00 | | 7 135.00 | 7 135.00 |
AP Buildings | 28 538.00 | 7 325.00 | 21 213.00 | 28 538.00 |
BJ TOTAL (I) | 35 673.00 | 7 325.00 | 28 348.00 | 35 673.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 136 765.00 | | 136 765.00 | 136 765.00 |
CJ TOTAL (II) | 137 531.00 | | 137 531.00 | 137 531.00 |
CO Grand total (0 to V) | 173 203.00 | 7 325.00 | 165 879.00 | 173 203.00 |
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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) | 119 606.00 | 117 051.00 | | 119 606.00 |
DL TOTAL (I) | 120 706.00 | 118 151.00 | | 120 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 240.00 | 39 848.00 | | 40 240.00 |
DX Trade payables and related accounts | 4 640.00 | 5 467.00 | | 4 640.00 |
DY Tax and social security liabilities | 293.00 | 32 874.00 | | 293.00 |
EC TOTAL (IV) | 45 173.00 | 78 267.00 | | 45 173.00 |
EE Grand total (I to V) | 165 879.00 | 196 418.00 | | 165 879.00 |
EG Accrued income and payables due within one year | 4 934.00 | | | 4 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 231 271.00 | |
FJ Net sales | | | 231 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 271.00 | |
FW Other purchases and external expenses | | | 3 851.00 | |
FX Taxes, duties, and similar payments | | | 60 303.00 | |
GB Operating Expenses - Provisions | | | 1 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 297.00 | |
GG - OPERATING RESULT (I - II) | | | 165 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 369.00 | 48 043.00 | | 46 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 271.00 | 231 707.00 | | 231 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 666.00 | 114 657.00 | | 111 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 606.00 | 117 051.00 | | 119 606.00 |
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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 | 35 673.00 | | | 35 673.00 |
I4 DECREASES Grand Total | | | 35 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 673.00 | | | 35 673.00 |
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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 | 6 183.00 | 1 142.00 | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 183.00 | 1 142.00 | | 6 183.00 |
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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 | 40 240.00 | 1.00 | | 40 240.00 |
8B Suppliers and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 173.00 | 4 934.00 | | 45 173.00 |
