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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 220.00 | | 352 220.00 | 352 220.00 |
AP Buildings | 3 888 941.00 | 2 868 763.00 | 1 020 178.00 | 3 888 941.00 |
BJ TOTAL (I) | 4 241 161.00 | 2 868 763.00 | 1 372 398.00 | 4 241 161.00 |
BZ Other receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
CF Cash and cash equivalents | 318 020.00 | | 318 020.00 | 318 020.00 |
CJ TOTAL (II) | 337 404.00 | | 337 404.00 | 337 404.00 |
CO Grand total (0 to V) | 4 578 565.00 | 2 868 763.00 | 1 709 802.00 | 4 578 565.00 |
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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 | 961 035.00 | | | 961 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 442.00 | | | 345 442.00 |
DL TOTAL (I) | 1 350 477.00 | | | 1 350 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 500.00 | | | 342 500.00 |
DX Trade payables and related accounts | 3 413.00 | | | 3 413.00 |
DY Tax and social security liabilities | 13 413.00 | | | 13 413.00 |
EC TOTAL (IV) | 359 325.00 | | | 359 325.00 |
EE Grand total (I to V) | 1 709 802.00 | | | 1 709 802.00 |
EG Accrued income and payables due within one year | 359 325.00 | | | 359 325.00 |
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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 | 616 607.00 | | 616 607.00 | 616 607.00 |
FJ Net sales | 616 607.00 | | 616 607.00 | 616 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 608.00 | |
FW Other purchases and external expenses | | | 3 387.00 | |
FX Taxes, duties, and similar payments | | | 25 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 134.00 | |
GF Total Operating Expenses (II) | | | 136 656.00 | |
GG - OPERATING RESULT (I - II) | | | 479 952.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 339.00 | | | 134 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 608.00 | | | 616 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 166.00 | | | 271 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 442.00 | | | 345 442.00 |
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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 | 4 241 161.00 | | | 4 241 161.00 |
I4 DECREASES Grand Total | | | 4 241 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 161.00 | | | 4 241 161.00 |
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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 | 2 760 629.00 | 108 134.00 | | 2 760 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 629.00 | 108 134.00 | | 2 760 629.00 |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 342 500.00 | 342 500.00 | | 342 500.00 |
VK Loans repaid during the year | 165 170.00 | | | 165 170.00 |
VM Income taxes | 18 736.00 | 18 736.00 | | 18 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 384.00 | 19 384.00 | | 19 384.00 |
VW VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 325.00 | 359 325.00 | | 359 325.00 |
