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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 415.00 | | 363 415.00 | 363 415.00 |
AP Buildings | 570 360.00 | 570 360.00 | | 570 360.00 |
BJ TOTAL (I) | 933 775.00 | 570 360.00 | 363 415.00 | 933 775.00 |
BZ Other receivables | 2 783 718.00 | | 2 783 718.00 | 2 783 718.00 |
CF Cash and cash equivalents | 58 718.00 | | 58 718.00 | 58 718.00 |
CJ TOTAL (II) | 2 842 437.00 | | 2 842 437.00 | 2 842 437.00 |
CO Grand total (0 to V) | 3 776 211.00 | 570 360.00 | 3 205 851.00 | 3 776 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DH Retained earnings | 999 755.00 | -414 149.00 | | 999 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 155.00 | 1 413 904.00 | | 1 534 155.00 |
DL TOTAL (I) | 2 621 111.00 | 1 086 956.00 | | 2 621 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 609.00 | 545 974.00 | | 577 609.00 |
DX Trade payables and related accounts | 2 794.00 | | | 2 794.00 |
DY Tax and social security liabilities | | 18 506.00 | | |
EA Other liabilities | 4 338.00 | | | 4 338.00 |
EC TOTAL (IV) | 584 741.00 | 564 480.00 | | 584 741.00 |
EE Grand total (I to V) | 3 205 852.00 | 1 651 436.00 | | 3 205 852.00 |
EI Including equity loans | 577 609.00 | | | 577 609.00 |
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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 | 2 102 596.00 | | 2 102 596.00 | 2 102 596.00 |
FJ Net sales | 2 102 596.00 | | 2 102 596.00 | 2 102 596.00 |
FR Total operating income (I) | | | 2 102 596.00 | |
FW Other purchases and external expenses | | | 17 879.00 | |
FX Taxes, duties, and similar payments | | | 34 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 297.00 | |
GL Other interest and similar income | | | 80 473.00 | |
GP Total financial income (V) | | | 80 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 596 616.00 | 614 335.00 | | 596 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 070.00 | 2 094 638.00 | | 2 183 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 915.00 | 680 735.00 | | 648 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 155.00 | 1 413 904.00 | | 1 534 155.00 |
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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 | 933 775.00 | | | 933 775.00 |
I4 DECREASES Grand Total | | | 933 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 775.00 | | | 933 775.00 |
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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 | 570 360.00 | | | 570 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 360.00 | | | 570 360.00 |
