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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 657.00 | | 25 657.00 | 25 657.00 |
AP Buildings | 254 052.00 | 13 923.00 | 240 129.00 | 254 052.00 |
AT Other tangible assets | 9 380.00 | 963.00 | 8 417.00 | 9 380.00 |
BJ TOTAL (I) | 519 089.00 | 14 886.00 | 504 204.00 | 519 089.00 |
BX Customers and related accounts | 26 915.00 | | 26 915.00 | 26 915.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 32 962.00 | | 32 962.00 | 32 962.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 61 645.00 | | 61 645.00 | 61 645.00 |
CO Grand total (0 to V) | 580 734.00 | 14 886.00 | 565 848.00 | 580 734.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DG Other reserves | 42 206.00 | | | 42 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 323.00 | 44 428.00 | | 62 323.00 |
DL TOTAL (I) | 337 751.00 | 275 428.00 | | 337 751.00 |
DU Loans and Debts from Credit Institutions (3) | 203 871.00 | 90 223.00 | | 203 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 48 237.00 | | 3 495.00 |
DX Trade payables and related accounts | 1 184.00 | 511.00 | | 1 184.00 |
DY Tax and social security liabilities | 19 548.00 | 25 861.00 | | 19 548.00 |
EC TOTAL (IV) | 228 097.00 | 164 833.00 | | 228 097.00 |
EE Grand total (I to V) | 565 848.00 | 440 261.00 | | 565 848.00 |
EG Accrued income and payables due within one year | 44 264.00 | 81 652.00 | | 44 264.00 |
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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 | 168 660.00 | | 168 660.00 | 168 660.00 |
FJ Net sales | 168 660.00 | | 168 660.00 | 168 660.00 |
FR Total operating income (I) | | | 168 660.00 | |
FW Other purchases and external expenses | | | 13 310.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 89 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GF Total Operating Expenses (II) | | | 115 143.00 | |
GG - OPERATING RESULT (I - II) | | | 53 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 118.00 | 9 314.00 | | 8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 660.00 | 156 270.00 | | 193 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 337.00 | 111 842.00 | | 131 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 323.00 | 44 428.00 | | 62 323.00 |
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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 | 351 720.00 | | 292 355.00 | 351 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | 124 987.00 | 519 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 987.00 | 289 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 720.00 | | 292 355.00 | 121 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 3 933.00 | 10 953.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 10 953.00 | | 3 933.00 |
