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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 549.00 | | 29 549.00 | 29 549.00 |
AP Buildings | 118 199.00 | 39 793.00 | 78 405.00 | 118 199.00 |
BJ TOTAL (I) | 147 749.00 | 39 793.00 | 107 955.00 | 147 749.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 85 574.00 | | 85 574.00 | 85 574.00 |
CJ TOTAL (II) | 86 346.00 | | 86 346.00 | 86 346.00 |
CO Grand total (0 to V) | 234 096.00 | 39 793.00 | 194 302.00 | 234 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 518.00 | | | 140 518.00 |
DL TOTAL (I) | 141 618.00 | | | 141 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 212.00 | | | 47 212.00 |
DX Trade payables and related accounts | 4 681.00 | | | 4 681.00 |
DY Tax and social security liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 52 683.00 | | | 52 683.00 |
EE Grand total (I to V) | 194 302.00 | | | 194 302.00 |
EG Accrued income and payables due within one year | 52 683.00 | | | 52 683.00 |
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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 | 274 811.00 | | 274 811.00 | 274 811.00 |
FJ Net sales | 274 811.00 | | 274 811.00 | 274 811.00 |
FR Total operating income (I) | | | 274 812.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 77 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 530.00 | |
GG - OPERATING RESULT (I - II) | | | 188 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 763.00 | | | 47 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 812.00 | | | 274 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 293.00 | | | 134 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 518.00 | | | 140 518.00 |
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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 | 147 749.00 | | | 147 749.00 |
I4 DECREASES Grand Total | | | 147 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 749.00 | | | 147 749.00 |
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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 | 35 066.00 | 4 728.00 | | 35 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 066.00 | 4 728.00 | | 35 066.00 |
