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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 611.00 | | 19 611.00 | 19 611.00 |
AP Buildings | 225 061.00 | 125 899.00 | 99 162.00 | 225 061.00 |
AT Other tangible assets | 9 825.00 | 9 825.00 | | 9 825.00 |
BJ TOTAL (I) | 254 498.00 | 135 724.00 | 118 773.00 | 254 498.00 |
BX Customers and related accounts | 23 678.00 | | 23 678.00 | 23 678.00 |
BZ Other receivables | 121 081.00 | | 121 081.00 | 121 081.00 |
CF Cash and cash equivalents | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 151 423.00 | | 151 423.00 | 151 423.00 |
CO Grand total (0 to V) | 405 922.00 | 135 724.00 | 270 197.00 | 405 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 550.00 | 158 550.00 | | 158 550.00 |
DD Legal reserve (1) | 3 819.00 | 3 820.00 | | 3 819.00 |
DG Other reserves | 44 150.00 | 5 638.00 | | 44 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 446.00 | 38 512.00 | | 38 446.00 |
DL TOTAL (I) | 244 966.00 | 206 520.00 | | 244 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 943.00 | 20 943.00 | | 20 943.00 |
DX Trade payables and related accounts | 341.00 | 3 486.00 | | 341.00 |
DY Tax and social security liabilities | 3 946.00 | 3 849.00 | | 3 946.00 |
EC TOTAL (IV) | 25 231.00 | 28 279.00 | | 25 231.00 |
EE Grand total (I to V) | 270 197.00 | 234 798.00 | | 270 197.00 |
EG Accrued income and payables due within one year | 4 288.00 | 7 335.00 | | 4 288.00 |
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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 | 90 849.00 | | 90 849.00 | 90 849.00 |
FJ Net sales | 90 849.00 | | 90 849.00 | 90 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 849.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 304.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 451.00 | |
GG - OPERATING RESULT (I - II) | | | 53 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 952.00 | 14 977.00 | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 850.00 | 92 180.00 | | 90 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 403.00 | 53 668.00 | | 52 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 446.00 | 38 512.00 | | 38 446.00 |
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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 | 255 000.00 | | | 255 000.00 |
I4 DECREASES Grand Total | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 115 000.00 | 21 000.00 | | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 000.00 | 21 000.00 | | 115 000.00 |
