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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 203 119.00 | 1 112 097.00 | 91 023.00 | 1 203 119.00 |
BJ TOTAL (I) | 1 294 589.00 | 1 112 097.00 | 182 492.00 | 1 294 589.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 171 086.00 | | 171 086.00 | 171 086.00 |
CJ TOTAL (II) | 178 373.00 | | 178 373.00 | 178 373.00 |
CO Grand total (0 to V) | 1 472 962.00 | 1 112 097.00 | 360 865.00 | 1 472 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 196.00 | | | 173 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 454.00 | | | 174 454.00 |
DL TOTAL (I) | 358 650.00 | | | 358 650.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 2 215.00 | | | 2 215.00 |
EE Grand total (I to V) | 360 865.00 | | | 360 865.00 |
EG Accrued income and payables due within one year | 2 215.00 | | | 2 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 309 125.00 | | 309 125.00 | 309 125.00 |
FJ Net sales | 309 125.00 | | 309 125.00 | 309 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 126.00 | |
FW Other purchases and external expenses | | | 4 170.00 | |
FX Taxes, duties, and similar payments | | | 11 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 711.00 | |
GG - OPERATING RESULT (I - II) | | | 235 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 960.00 | | | 60 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 126.00 | | | 309 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 671.00 | | | 134 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 454.00 | | | 174 454.00 |
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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 | 1 294 589.00 | | | 1 294 589.00 |
I4 DECREASES Grand Total | | | 1 294 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 589.00 | | | 1 294 589.00 |
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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 | 1 053 659.00 | 58 438.00 | | 1 053 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 659.00 | 58 438.00 | | 1 053 659.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215.00 | 2 215.00 | | 2 215.00 |
