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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 495 000.00 | 155 250.00 | 339 750.00 | 495 000.00 |
BJ TOTAL (I) | 715 499.00 | 155 250.00 | 560 249.00 | 715 499.00 |
BX Customers and related accounts | 131 475.00 | | 131 475.00 | 131 475.00 |
BZ Other receivables | 53 861.00 | | 53 861.00 | 53 861.00 |
CF Cash and cash equivalents | 355 642.00 | | 355 642.00 | 355 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 978.00 | | 540 978.00 | 540 978.00 |
CO Grand total (0 to V) | 1 256 478.00 | 155 250.00 | 1 101 228.00 | 1 256 478.00 |
CU Other investments | 220 499.00 | | 220 499.00 | 220 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 27 915.00 | 27 915.00 | | 27 915.00 |
DG Other reserves | 530 091.00 | 494 803.00 | | 530 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 278.00 | 483 788.00 | | 459 278.00 |
DL TOTAL (I) | 1 056 284.00 | 1 045 506.00 | | 1 056 284.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 47.00 | | 36.00 |
DX Trade payables and related accounts | 6 510.00 | 6 611.00 | | 6 510.00 |
DY Tax and social security liabilities | 38 398.00 | 99 858.00 | | 38 398.00 |
EA Other liabilities | | 24 850.00 | | |
EC TOTAL (IV) | 44 944.00 | 131 366.00 | | 44 944.00 |
EE Grand total (I to V) | 1 101 228.00 | 1 176 873.00 | | 1 101 228.00 |
EG Accrued income and payables due within one year | | 131 366.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | | | 570 527.00 | |
FJ Net sales | | | 570 527.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 570 537.00 | |
FW Other purchases and external expenses | | | 15 258.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 5 046.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 263.00 | |
GG - OPERATING RESULT (I - II) | | | 531 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 046.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 44 351.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 430.00 | | |
HD Total exceptional income (VII) | | 17 430.00 | | |
HE Exceptional expenses on management operations | | 5 810.00 | | |
HH Total exceptional expenses (VIII) | | 5 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 620.00 | | |
HK Income tax | 116 347.00 | 149 344.00 | | 116 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 888.00 | 703 981.00 | | 614 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 610.00 | 220 193.00 | | 155 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 278.00 | 483 788.00 | | 459 278.00 |
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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 | 715 499.00 | | | 715 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 499.00 | |
I4 DECREASES Grand Total | | | 715 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 000.00 | | | 495 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 499.00 | | | 220 499.00 |
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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 | 138 000.00 | 17 250.00 | | 138 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 000.00 | 17 250.00 | | 138 000.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 131 475.00 | 131 475.00 | | 131 475.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 53 861.00 | 53 861.00 | | 53 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 398.00 | 38 398.00 | | 38 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 336.00 | 185 336.00 | | 185 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 944.00 | 44 944.00 | | 44 944.00 |
