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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 181.00 | | 158 181.00 | 158 181.00 |
AP Buildings | 535 492.00 | 535 492.00 | | 535 492.00 |
BJ TOTAL (I) | 693 673.00 | 535 492.00 | 158 181.00 | 693 673.00 |
BZ Other receivables | 139 431.00 | | 139 431.00 | 139 431.00 |
CF Cash and cash equivalents | 64 361.00 | | 64 361.00 | 64 361.00 |
CJ TOTAL (II) | 203 792.00 | | 203 792.00 | 203 792.00 |
CO Grand total (0 to V) | 897 465.00 | 535 492.00 | 361 973.00 | 897 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 844.00 | 825.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 260.00 | 112 054.00 | | 114 260.00 |
DL TOTAL (I) | 323 004.00 | 320 779.00 | | 323 004.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DY Tax and social security liabilities | 8 421.00 | 6 463.00 | | 8 421.00 |
EB Prepaid income (2) | 25 148.00 | 24 602.00 | | 25 148.00 |
EC TOTAL (IV) | 38 969.00 | 36 465.00 | | 38 969.00 |
EE Grand total (I to V) | 361 973.00 | 357 243.00 | | 361 973.00 |
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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 | 176 096.00 | | 176 096.00 | 176 096.00 |
FJ Net sales | 176 096.00 | | 176 096.00 | 176 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 541.00 | |
FW Other purchases and external expenses | | | 25 542.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 965.00 | |
GG - OPERATING RESULT (I - II) | | | 149 576.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 552.00 | 42 593.00 | | 37 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 777.00 | 190 295.00 | | 185 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 517.00 | 78 241.00 | | 71 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 260.00 | 112 054.00 | | 114 260.00 |
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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 | 693 673.00 | | | 693 673.00 |
I4 DECREASES Grand Total | | | 693 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 673.00 | | | 693 673.00 |
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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 | 535 492.00 | | | 535 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 492.00 | | | 535 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 25 148.00 | 25 148.00 | | 25 148.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 137 735.00 | 137 735.00 | | 137 735.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 431.00 | 139 431.00 | | 139 431.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 969.00 | 38 969.00 | | 38 969.00 |
