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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 448.00 | | 11 448.00 | 11 448.00 |
AP Buildings | 141 140.00 | 107 205.00 | 33 935.00 | 141 140.00 |
BJ TOTAL (I) | 152 589.00 | 107 205.00 | 45 384.00 | 152 589.00 |
BZ Other receivables | 38 292.00 | | 38 292.00 | 38 292.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 48 137.00 | | 48 137.00 | 48 137.00 |
CO Grand total (0 to V) | 200 727.00 | 107 205.00 | 93 521.00 | 200 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 2 849.00 | 2 849.00 | | 2 849.00 |
DH Retained earnings | 7 166.00 | 17 291.00 | | 7 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 713.00 | 18 675.00 | | 12 713.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 76 391.00 | 92 477.00 | | 76 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032.00 | 8 582.00 | | 11 032.00 |
EA Other liabilities | 6 097.00 | 4 297.00 | | 6 097.00 |
EC TOTAL (IV) | 17 129.00 | 12 879.00 | | 17 129.00 |
EE Grand total (I to V) | 93 521.00 | 105 357.00 | | 93 521.00 |
EG Accrued income and payables due within one year | 17 129.00 | 11 879.00 | | 17 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 960.00 | |
FJ Net sales | | | 44 960.00 | |
FR Total operating income (I) | | | 44 961.00 | |
FW Other purchases and external expenses | | | 27 381.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 30 003.00 | |
GG - OPERATING RESULT (I - II) | | | 14 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 244.00 | 3 296.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 961.00 | 43 006.00 | | 44 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 247.00 | 24 331.00 | | 32 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 714.00 | 18 675.00 | | 12 714.00 |
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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 | 22 856.00 | | | 22 856.00 |
I4 DECREASES Grand Total | | | 22 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 856.00 | | | 22 856.00 |
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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 | 7 839.00 | 7 839.00 | | 7 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 129.00 | 17 129.00 | | 17 129.00 |
