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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 828 374.00 | 3 681 926.00 | 146 448.00 | 3 828 374.00 |
BZ Other receivables | 3 038 526.00 | | 3 038 526.00 | 3 038 526.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 3 039 008.00 | | 3 039 008.00 | 3 039 008.00 |
CO Grand total (0 to V) | 6 867 382.00 | 3 681 926.00 | 3 185 456.00 | 6 867 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 632.00 | 1 006 632.00 | | 1 006 632.00 |
DH Retained earnings | 1 711 374.00 | 1 284 961.00 | | 1 711 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 387.00 | 426 414.00 | | 390 387.00 |
DL TOTAL (I) | 3 108 393.00 | 2 718 007.00 | | 3 108 393.00 |
EA Other liabilities | 77 063.00 | 22 050.00 | | 77 063.00 |
EC TOTAL (IV) | 77 063.00 | 22 050.00 | | 77 063.00 |
EE Grand total (I to V) | 3 185 456.00 | 2 740 056.00 | | 3 185 456.00 |
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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 | | | 473 079.00 | |
FJ Net sales | | | 473 079.00 | |
FR Total operating income (I) | | | 473 079.00 | |
FW Other purchases and external expenses | | | 252.00 | |
FX Taxes, duties, and similar payments | | | 55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 441.00 | |
GF Total Operating Expenses (II) | | | 82 693.00 | |
GG - OPERATING RESULT (I - II) | | | 390 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 079.00 | 474 079.00 | | 473 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 692.00 | 47 665.00 | | 82 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 387.00 | 426 414.00 | | 390 387.00 |
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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 | 3 828 374.00 | | | 3 828 374.00 |
I4 DECREASES Grand Total | | | 3 828 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 374.00 | | | 3 828 374.00 |
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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 | 3 654 485.00 | 27 441.00 | | 3 654 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 485.00 | 27 441.00 | | 3 654 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 3 036 526.00 | 3 036 526.00 | | 3 036 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 063.00 | 55 000.00 | 22 063.00 | 77 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 526.00 | 3 038 526.00 | | 3 038 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 063.00 | 55 000.00 | 22 063.00 | 77 063.00 |
