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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 197 725.00 | 12 709.00 | 185 016.00 | 197 725.00 |
BJ TOTAL (I) | 304 725.00 | 12 709.00 | 292 016.00 | 304 725.00 |
BX Customers and related accounts | 33 032.00 | | 33 032.00 | 33 032.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 34 046.00 | | 34 046.00 | 34 046.00 |
CO Grand total (0 to V) | 338 772.00 | 12 709.00 | 326 063.00 | 338 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 087.00 | 97 289.00 | | 121 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 183.00 | 23 797.00 | | 87 183.00 |
DL TOTAL (I) | 209 370.00 | 122 187.00 | | 209 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 191.00 | 269 148.00 | | 111 191.00 |
DY Tax and social security liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 116 692.00 | 269 148.00 | | 116 692.00 |
EE Grand total (I to V) | 326 063.00 | 391 335.00 | | 326 063.00 |
EG Accrued income and payables due within one year | 116 692.00 | 269 148.00 | | 116 692.00 |
EI Including equity loans | 111 191.00 | | | 111 191.00 |
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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 | 145 873.00 | | 145 873.00 | 145 873.00 |
FJ Net sales | 145 873.00 | | 145 873.00 | 145 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 145 873.00 | |
FW Other purchases and external expenses | | | 704.00 | |
FX Taxes, duties, and similar payments | | | 17 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 838.00 | |
GG - OPERATING RESULT (I - II) | | | 122 035.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 115 390.00 | | |
HH Total exceptional expenses (VIII) | | 115 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115 390.00 | | |
HK Income tax | 33 905.00 | 9 255.00 | | 33 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 873.00 | 180 535.00 | | 145 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 689.00 | 156 738.00 | | 58 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 183.00 | 23 797.00 | | 87 183.00 |
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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 | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | | | 305.00 |
