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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 | 225 062.00 | 107 561.00 | 117 501.00 | 225 062.00 |
AT Other tangible assets | 9 825.00 | 7 860.00 | 1 965.00 | 9 825.00 |
BJ TOTAL (I) | 254 498.00 | 115 421.00 | 139 078.00 | 254 498.00 |
BX Customers and related accounts | 23 479.00 | | 23 479.00 | 23 479.00 |
BZ Other receivables | 72 089.00 | | 72 089.00 | 72 089.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 95 721.00 | | 95 721.00 | 95 721.00 |
CO Grand total (0 to V) | 350 219.00 | 115 421.00 | 234 798.00 | 350 219.00 |
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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 | 5 638.00 | 5 150.00 | | 5 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 512.00 | 36 728.00 | | 38 512.00 |
DL TOTAL (I) | 206 520.00 | 204 248.00 | | 206 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 943.00 | 20 943.00 | | 20 943.00 |
DX Trade payables and related accounts | 3 486.00 | 309.00 | | 3 486.00 |
DY Tax and social security liabilities | 3 849.00 | 4 281.00 | | 3 849.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 28 279.00 | 40 533.00 | | 28 279.00 |
EE Grand total (I to V) | 234 798.00 | 244 781.00 | | 234 798.00 |
EG Accrued income and payables due within one year | 7 335.00 | | | 7 335.00 |
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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 | 88 395.00 | | 88 395.00 | 88 395.00 |
FJ Net sales | 88 395.00 | | 88 395.00 | 88 395.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 397.00 | |
FW Other purchases and external expenses | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 585.00 | |
GG - OPERATING RESULT (I - II) | | | 49 812.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 977.00 | 18 364.00 | | 14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 180.00 | 90 209.00 | | 92 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 668.00 | 53 481.00 | | 53 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 512.00 | 36 728.00 | | 38 512.00 |
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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 | 253 000.00 | | 2 000.00 | 253 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 000.00 | | 2 000.00 | 253 000.00 |
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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 | 95 000.00 | 20 000.00 | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 000.00 | 20 000.00 | | 95 000.00 |
