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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 | 178 803.00 | 71 697.00 | 250 500.00 |
BD Other fixed assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 485 089.00 | 178 803.00 | 306 285.00 | 485 089.00 |
BX Customers and related accounts | 17 077.00 | | 17 077.00 | 17 077.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 22 890.00 | | 22 890.00 | 22 890.00 |
CO Grand total (0 to V) | 507 979.00 | 178 803.00 | 329 175.00 | 507 979.00 |
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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 | 147 399.00 | 107 770.00 | | 147 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 630.00 | 39 629.00 | | 40 630.00 |
DL TOTAL (I) | 190 229.00 | 149 599.00 | | 190 229.00 |
DU Loans and Debts from Credit Institutions (3) | 118 278.00 | 159 528.00 | | 118 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 190.00 | 14 190.00 | | 14 190.00 |
DY Tax and social security liabilities | 6 478.00 | 4 929.00 | | 6 478.00 |
EC TOTAL (IV) | 138 947.00 | 178 648.00 | | 138 947.00 |
EE Grand total (I to V) | 329 175.00 | 328 247.00 | | 329 175.00 |
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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 | | | 4 853.00 | |
FR Total operating income (I) | | | 78 353.00 | |
FW Other purchases and external expenses | | | 2 734.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GF Total Operating Expenses (II) | | | 22 597.00 | |
GG - OPERATING RESULT (I - II) | | | 55 756.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 8 918.00 | 8 528.00 | | 8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 394.00 | 77 824.00 | | 78 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 764.00 | 38 195.00 | | 37 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 630.00 | 39 629.00 | | 40 630.00 |
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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 | | 32.00 | 485 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | | 485 089.00 | |
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 | | 32.00 | 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 | 164 887.00 | 13 917.00 | | 164 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 887.00 | 13 917.00 | | 164 887.00 |
