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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 795.00 | | 270 795.00 | 270 795.00 |
AP Buildings | 354 776.00 | 317 240.00 | 37 536.00 | 354 776.00 |
AT Other tangible assets | 104 623.00 | 104 623.00 | | 104 623.00 |
BJ TOTAL (I) | 730 194.00 | 421 863.00 | 308 331.00 | 730 194.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 23 238.00 | | 23 238.00 | 23 238.00 |
CJ TOTAL (II) | 23 975.00 | | 23 975.00 | 23 975.00 |
CO Grand total (0 to V) | 754 169.00 | 421 863.00 | 332 306.00 | 754 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 178 379.00 | | | 178 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 362.00 | | | 95 362.00 |
DL TOTAL (I) | 317 741.00 | | | 317 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | | | 6 019.00 |
DX Trade payables and related accounts | 7 118.00 | | | 7 118.00 |
DY Tax and social security liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 14 566.00 | | | 14 566.00 |
EE Grand total (I to V) | 332 306.00 | | | 332 306.00 |
EG Accrued income and payables due within one year | 14 566.00 | | | 14 566.00 |
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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 | 147 977.00 | | 147 977.00 | 147 977.00 |
FJ Net sales | 147 977.00 | | 147 977.00 | 147 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 788.00 | |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 25 036.00 | |
GG - OPERATING RESULT (I - II) | | | 136 752.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 808.00 | | | 13 808.00 |
HK Income tax | 41 191.00 | | | 41 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 788.00 | | | 161 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 426.00 | | | 66 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 362.00 | | | 95 362.00 |
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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 | 715 552.00 | | 14 643.00 | 715 552.00 |
I4 DECREASES Grand Total | | | 730 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 552.00 | | 14 643.00 | 715 552.00 |
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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 | 418 749.00 | 3 114.00 | | 418 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 749.00 | 3 114.00 | | 418 749.00 |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738.00 | 738.00 | | 738.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 566.00 | 14 566.00 | | 14 566.00 |
