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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 203 119.00 | 1 170 535.00 | 32 585.00 | 1 203 119.00 |
BJ TOTAL (I) | 1 294 589.00 | 1 170 535.00 | 124 054.00 | 1 294 589.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 240 339.00 | | 240 339.00 | 240 339.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 241 357.00 | | 241 357.00 | 241 357.00 |
CO Grand total (0 to V) | 1 535 946.00 | 1 170 535.00 | 365 411.00 | 1 535 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 196.00 | | | 173 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 774.00 | | | 177 774.00 |
DL TOTAL (I) | 361 970.00 | | | 361 970.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 3 442.00 | | | 3 442.00 |
EE Grand total (I to V) | 365 411.00 | | | 365 411.00 |
EG Accrued income and payables due within one year | 3 442.00 | | | 3 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 316 005.00 | | 316 005.00 | 316 005.00 |
FJ Net sales | 316 005.00 | | 316 005.00 | 316 005.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 011.00 | |
FW Other purchases and external expenses | | | 6 552.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 986.00 | |
GG - OPERATING RESULT (I - II) | | | 240 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 251.00 | | | 62 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 011.00 | | | 316 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 237.00 | | | 138 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 774.00 | | | 177 774.00 |
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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 | 1 294 589.00 | | | 1 294 589.00 |
I4 DECREASES Grand Total | | | 1 294 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 589.00 | | | 1 294 589.00 |
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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 | 1 112 097.00 | 58 438.00 | | 1 112 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 097.00 | 58 438.00 | | 1 112 097.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442.00 | 3 442.00 | | 3 442.00 |
