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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 242 397.00 | 242 397.00 | | 242 397.00 |
BJ TOTAL (I) | 261 453.00 | 242 397.00 | 19 056.00 | 261 453.00 |
BX Customers and related accounts | 46 644.00 | | 46 644.00 | 46 644.00 |
BZ Other receivables | 1 217 779.00 | | 1 217 779.00 | 1 217 779.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 1 269 074.00 | | 1 269 074.00 | 1 269 074.00 |
CO Grand total (0 to V) | 1 530 527.00 | 242 397.00 | 1 288 130.00 | 1 530 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DE Statutory or contractual reserves | 1 067 275.00 | 996 666.00 | | 1 067 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 168.00 | 70 609.00 | | 74 168.00 |
DL TOTAL (I) | 1 238 705.00 | 1 164 537.00 | | 1 238 705.00 |
DY Tax and social security liabilities | 21 661.00 | 21 890.00 | | 21 661.00 |
EB Prepaid income (2) | 27 764.00 | 27 337.00 | | 27 764.00 |
EC TOTAL (IV) | 49 425.00 | 49 227.00 | | 49 425.00 |
EE Grand total (I to V) | 1 288 130.00 | 1 213 764.00 | | 1 288 130.00 |
EG Accrued income and payables due within one year | 49 425.00 | 49 227.00 | | 49 425.00 |
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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 | | | 155 052.00 | |
FJ Net sales | | | 155 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 052.00 | |
FW Other purchases and external expenses | | | 447.00 | |
FX Taxes, duties, and similar payments | | | 55 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 765.00 | |
GG - OPERATING RESULT (I - II) | | | 99 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 964.00 | |
GP Total financial income (V) | | | 11 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 084.00 | 35 305.00 | | 37 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 017.00 | 164 036.00 | | 167 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 849.00 | 93 427.00 | | 92 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 168.00 | 70 609.00 | | 74 168.00 |
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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 | 261 453.00 | | | 261 453.00 |
I4 DECREASES Grand Total | | | 261 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 453.00 | | | 261 453.00 |
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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 | 242 397.00 | | | 242 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 397.00 | | | 242 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 27 764.00 | 27 764.00 | | 27 764.00 |
UX Other trade receivables | 46 644.00 | | | 46 644.00 |
VC Group and associates | 1 217 779.00 | | | 1 217 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 423.00 | 1 264 423.00 | | 1 264 423.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 425.00 | 49 425.00 | | 49 425.00 |
