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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 448.00 | | 11 448.00 | 11 448.00 |
AP Buildings | 141 140.00 | 107 205.00 | 33 935.00 | 141 140.00 |
BJ TOTAL (I) | 152 589.00 | 107 205.00 | 45 384.00 | 152 589.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CF Cash and cash equivalents | 38 339.00 | | 38 339.00 | 38 339.00 |
CJ TOTAL (II) | 59 973.00 | | 59 973.00 | 59 973.00 |
CO Grand total (0 to V) | 212 563.00 | 107 205.00 | 105 357.00 | 212 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 2 849.00 | 2 849.00 | | 2 849.00 |
DH Retained earnings | 17 291.00 | 4 783.00 | | 17 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 24 507.00 | | 18 675.00 |
DL TOTAL (I) | 92 477.00 | 85 802.00 | | 92 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 8 582.00 | | 8 582.00 |
DY Tax and social security liabilities | | 4 325.00 | | |
EA Other liabilities | 4 297.00 | 4 601.00 | | 4 297.00 |
EC TOTAL (IV) | 12 879.00 | 17 509.00 | | 12 879.00 |
EE Grand total (I to V) | 105 357.00 | 103 311.00 | | 105 357.00 |
EG Accrued income and payables due within one year | 12 379.00 | 17 509.00 | | 12 379.00 |
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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 | | | 43 006.00 | |
FJ Net sales | | | 43 006.00 | |
FR Total operating income (I) | | | 43 006.00 | |
FW Other purchases and external expenses | | | 18 441.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 21 035.00 | |
GG - OPERATING RESULT (I - II) | | | 21 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 296.00 | 4 325.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 006.00 | 46 210.00 | | 43 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 331.00 | 21 702.00 | | 24 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 675.00 | 24 508.00 | | 18 675.00 |
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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 | 152 590.00 | | | 152 590.00 |
I4 DECREASES Grand Total | | | 152 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 590.00 | | | 152 590.00 |
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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 879.00 | 12 879.00 | | 12 879.00 |
