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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 612.00 | | 19 612.00 | 19 612.00 |
AP Buildings | 223 203.00 | 89 228.00 | 133 975.00 | 223 203.00 |
AT Other tangible assets | 9 825.00 | 5 895.00 | 3 930.00 | 9 825.00 |
BJ TOTAL (I) | 252 639.00 | 95 123.00 | 157 517.00 | 252 639.00 |
BX Customers and related accounts | 23 183.00 | | 23 183.00 | 23 183.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 63 555.00 | | 63 555.00 | 63 555.00 |
CJ TOTAL (II) | 87 264.00 | | 87 264.00 | 87 264.00 |
CO Grand total (0 to V) | 339 904.00 | 95 123.00 | 244 781.00 | 339 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 550.00 | 158 550.00 | | 158 550.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 5 150.00 | 4 944.00 | | 5 150.00 |
DH Retained earnings | | 74 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 728.00 | 37 781.00 | | 36 728.00 |
DL TOTAL (I) | 204 248.00 | 279 864.00 | | 204 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 943.00 | 20 943.00 | | 20 943.00 |
DX Trade payables and related accounts | 309.00 | 234.00 | | 309.00 |
DY Tax and social security liabilities | 4 281.00 | 4 130.00 | | 4 281.00 |
EA Other liabilities | 15 000.00 | 3 260.00 | | 15 000.00 |
EC TOTAL (IV) | 40 533.00 | 28 567.00 | | 40 533.00 |
EE Grand total (I to V) | 244 781.00 | 308 432.00 | | 244 781.00 |
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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 | 85 546.00 | | 85 546.00 | 85 546.00 |
FJ Net sales | 85 546.00 | | 85 546.00 | 85 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 545.00 | |
FW Other purchases and external expenses | | | 2 507.00 | |
FX Taxes, duties, and similar payments | | | 13 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 962.00 | |
GG - OPERATING RESULT (I - II) | | | 50 583.00 | |
GL Other interest and similar income | | | 4 663.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 364.00 | 18 891.00 | | 18 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 209.00 | 90 159.00 | | 90 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 481.00 | 52 377.00 | | 53 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 728.00 | 37 781.00 | | 36 728.00 |
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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 | 229 000.00 | | 24 000.00 | 229 000.00 |
I4 DECREASES Grand Total | | | 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 000.00 | | 24 000.00 | 229 000.00 |
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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 | 76 000.00 | 19 000.00 | | 76 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 000.00 | 19 000.00 | | 76 000.00 |
