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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 250 500.00 | 164 887.00 | 85 613.00 | 250 500.00 |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 485 056.00 | 164 887.00 | 320 169.00 | 485 056.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 8 078.00 | | 8 078.00 | 8 078.00 |
CO Grand total (0 to V) | 493 134.00 | 164 887.00 | 328 247.00 | 493 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 107 770.00 | 69 395.00 | | 107 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 629.00 | 38 375.00 | | 39 629.00 |
DL TOTAL (I) | 149 599.00 | 109 970.00 | | 149 599.00 |
DU Loans and Debts from Credit Institutions (3) | 159 528.00 | 205 669.00 | | 159 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 190.00 | 14 190.00 | | 14 190.00 |
DY Tax and social security liabilities | 4 929.00 | 6 244.00 | | 4 929.00 |
EA Other liabilities | | 4 772.00 | | |
EC TOTAL (IV) | 178 648.00 | 230 876.00 | | 178 648.00 |
EE Grand total (I to V) | 328 247.00 | 340 846.00 | | 328 247.00 |
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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 | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 73 500.00 | | 73 500.00 | 73 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FR Total operating income (I) | | | 77 771.00 | |
FW Other purchases and external expenses | | | 2 757.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GF Total Operating Expenses (II) | | | 22 073.00 | |
GG - OPERATING RESULT (I - II) | | | 55 698.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 2.00 | | -18.00 |
HK Income tax | 8 528.00 | 8 041.00 | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 824.00 | 77 421.00 | | 77 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 195.00 | 39 046.00 | | 38 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 629.00 | 38 375.00 | | 39 629.00 |
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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 | 485 056.00 | | | 485 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | | 485 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 500.00 | | | 480 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556.00 | | | 4 556.00 |
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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 | 150 970.00 | 13 917.00 | | 150 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 970.00 | 13 917.00 | | 150 970.00 |
