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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 941.00 | | 12 941.00 | 12 941.00 |
AP Buildings | 189 667.00 | 109 095.00 | 80 573.00 | 189 667.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 202 629.00 | 109 095.00 | 93 534.00 | 202 629.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 190 748.00 | | 190 748.00 | 190 748.00 |
CJ TOTAL (II) | 193 064.00 | | 193 064.00 | 193 064.00 |
CO Grand total (0 to V) | 395 693.00 | 109 095.00 | 286 598.00 | 395 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 118 396.00 | | | 118 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 711.00 | | | 83 711.00 |
DL TOTAL (I) | 243 907.00 | | | 243 907.00 |
DX Trade payables and related accounts | 6 122.00 | | | 6 122.00 |
DY Tax and social security liabilities | 9 213.00 | | | 9 213.00 |
EA Other liabilities | 27 356.00 | | | 27 356.00 |
EC TOTAL (IV) | 42 692.00 | | | 42 692.00 |
EE Grand total (I to V) | 286 598.00 | | | 286 598.00 |
EG Accrued income and payables due within one year | 42 692.00 | | | 42 692.00 |
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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 | 140 631.00 | | 140 631.00 | 140 631.00 |
FJ Net sales | 140 631.00 | | 140 631.00 | 140 631.00 |
FR Total operating income (I) | | | 140 631.00 | |
FW Other purchases and external expenses | | | 15 377.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 32 156.00 | |
GG - OPERATING RESULT (I - II) | | | 108 475.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 672.00 | | | 25 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 539.00 | | | 141 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 828.00 | | | 57 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 711.00 | | | 83 711.00 |
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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 | 202 629.00 | | | 202 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 202 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 609.00 | | | 202 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 101 315.00 | 7 780.00 | | 101 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 315.00 | 7 780.00 | | 101 315.00 |
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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 | 6 122.00 | 6 122.00 | | 6 122.00 |
8E Income Taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 356.00 | 27 356.00 | | 27 356.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336.00 | 2 316.00 | 21.00 | 2 336.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 692.00 | 42 692.00 | | 42 692.00 |
