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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 795.00 | | 270 795.00 | 270 795.00 |
AP Buildings | 354 776.00 | 320 528.00 | 34 247.00 | 354 776.00 |
AT Other tangible assets | 104 623.00 | 104 623.00 | | 104 623.00 |
BJ TOTAL (I) | 730 194.00 | 425 152.00 | 305 042.00 | 730 194.00 |
CF Cash and cash equivalents | 71 438.00 | | 71 438.00 | 71 438.00 |
CJ TOTAL (II) | 71 438.00 | | 71 438.00 | 71 438.00 |
CO Grand total (0 to V) | 801 632.00 | 425 152.00 | 376 481.00 | 801 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 183 741.00 | | | 183 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 034.00 | | | 101 034.00 |
DL TOTAL (I) | 328 775.00 | | | 328 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 685.00 | | | 40 685.00 |
DX Trade payables and related accounts | 5 424.00 | | | 5 424.00 |
DY Tax and social security liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 47 706.00 | | | 47 706.00 |
EE Grand total (I to V) | 376 481.00 | | | 376 481.00 |
EG Accrued income and payables due within one year | 47 706.00 | | | 47 706.00 |
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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 | 149 827.00 | | 149 827.00 | 149 827.00 |
FJ Net sales | 149 827.00 | | 149 827.00 | 149 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 448.00 | |
FW Other purchases and external expenses | | | 4 854.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 22 837.00 | |
GG - OPERATING RESULT (I - II) | | | 140 611.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 619.00 | | | 13 619.00 |
HK Income tax | 39 291.00 | | | 39 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 448.00 | | | 163 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 414.00 | | | 62 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 034.00 | | | 101 034.00 |
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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 | 730 194.00 | | | 730 194.00 |
I4 DECREASES Grand Total | | | 730 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 194.00 | | | 730 194.00 |
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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 | 421 863.00 | 3 289.00 | | 421 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 863.00 | 3 289.00 | | 421 863.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
VI Group and Associates | 40 685.00 | 40 685.00 | | 40 685.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 706.00 | 47 706.00 | | 47 706.00 |
