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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 760.00 | 2 208.00 | 25 552.00 | 27 760.00 |
AP Buildings | 221 233.00 | 218 038.00 | 3 195.00 | 221 233.00 |
BJ TOTAL (I) | 248 993.00 | 220 246.00 | 28 747.00 | 248 993.00 |
BX Customers and related accounts | 11 331.00 | | 11 331.00 | 11 331.00 |
BZ Other receivables | 19 807.00 | | 19 807.00 | 19 807.00 |
CF Cash and cash equivalents | 25 234.00 | | 25 234.00 | 25 234.00 |
CJ TOTAL (II) | 56 372.00 | | 56 372.00 | 56 372.00 |
CO Grand total (0 to V) | 305 364.00 | 220 246.00 | 85 119.00 | 305 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 3 493.00 | 1 537.00 | | 3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 976.00 | 51 956.00 | | 48 976.00 |
DL TOTAL (I) | 72 269.00 | 73 293.00 | | 72 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 4 740.00 | | 4 740.00 |
DX Trade payables and related accounts | 2 877.00 | 653.00 | | 2 877.00 |
DY Tax and social security liabilities | 5 232.00 | 1 948.00 | | 5 232.00 |
EC TOTAL (IV) | 12 850.00 | 7 340.00 | | 12 850.00 |
EE Grand total (I to V) | 85 119.00 | 80 633.00 | | 85 119.00 |
EG Accrued income and payables due within one year | 12 830.00 | 7 340.00 | | 12 830.00 |
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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 | 84 935.00 | | 84 935.00 | 84 935.00 |
FJ Net sales | 84 935.00 | | 84 935.00 | 84 935.00 |
FR Total operating income (I) | | | 84 935.00 | |
FW Other purchases and external expenses | | | 5 200.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 795.00 | |
GG - OPERATING RESULT (I - II) | | | 61 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 163.00 | 13 323.00 | | 12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 935.00 | 90 366.00 | | 84 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 959.00 | 38 410.00 | | 35 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 976.00 | 51 956.00 | | 48 976.00 |
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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 | 248 992.00 | | | 248 992.00 |
I4 DECREASES Grand Total | | | 248 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 992.00 | | | 248 992.00 |
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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 | 218 382.00 | 1 864.00 | | 218 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 382.00 | 1 864.00 | | 218 382.00 |
