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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 567.00 | | 14 567.00 | 14 567.00 |
AP Buildings | 131 103.00 | 62 739.00 | 68 364.00 | 131 103.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 146 670.00 | 63 739.00 | 82 931.00 | 146 670.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CJ TOTAL (II) | 27 749.00 | | 27 749.00 | 27 749.00 |
CO Grand total (0 to V) | 174 419.00 | 63 739.00 | 110 680.00 | 174 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 90 397.00 | | | 90 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833.00 | | | 7 833.00 |
DL TOTAL (I) | 106 480.00 | | | 106 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 4 200.00 | | | 4 200.00 |
EE Grand total (I to V) | 110 680.00 | | | 110 680.00 |
EG Accrued income and payables due within one year | 4 200.00 | | | 4 200.00 |
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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 | 23 879.00 | | 23 879.00 | 23 879.00 |
FJ Net sales | 23 879.00 | | 23 879.00 | 23 879.00 |
FR Total operating income (I) | | | 23 879.00 | |
FW Other purchases and external expenses | | | 8 033.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 14 664.00 | |
GG - OPERATING RESULT (I - II) | | | 9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 879.00 | | | 23 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 046.00 | | | 16 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 833.00 | | | 7 833.00 |
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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 | 146 670.00 | | | 146 670.00 |
I4 DECREASES Grand Total | | | 146 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 670.00 | | | 146 670.00 |
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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 | 59 282.00 | 4 457.00 | 63 739.00 | 59 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 282.00 | 4 457.00 | 63 739.00 | 59 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
