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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 1 270 000.00 | 809 109.00 | 460 891.00 | 1 270 000.00 |
BJ TOTAL (I) | 1 900 000.00 | 809 109.00 | 1 090 891.00 | 1 900 000.00 |
BZ Other receivables | 1 900 011.00 | | 1 900 011.00 | 1 900 011.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 900 194.00 | | 1 900 194.00 | 1 900 194.00 |
CO Grand total (0 to V) | 3 800 194.00 | 809 109.00 | 2 991 085.00 | 3 800 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 716 228.00 | | | 716 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 043.00 | | | 92 043.00 |
DL TOTAL (I) | 808 371.00 | | | 808 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 95 211.00 | | | 95 211.00 |
EA Other liabilities | 2 087 503.00 | | | 2 087 503.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 2 182 714.00 | | | 2 182 714.00 |
EE Grand total (I to V) | 2 991 085.00 | | | 2 991 085.00 |
EG Accrued income and payables due within one year | 2 182 714.00 | | | 2 182 714.00 |
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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 | 281 698.00 | | 281 698.00 | 281 698.00 |
FJ Net sales | 281 698.00 | | 281 698.00 | 281 698.00 |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 281 698.00 | |
FW Other purchases and external expenses | | | 20 509.00 | |
FX Taxes, duties, and similar payments | | | 55 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 613.00 | |
GG - OPERATING RESULT (I - II) | | | 146 086.00 | |
GR Interest and similar expenses | | | 18 248.00 | |
GU Total financial expenses (VI) | | | 18 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 900 008.00 | | | 1 900 008.00 |
HH Total exceptional expenses (VIII) | 1 900 008.00 | | | 1 900 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900 008.00 | | | -1 900 008.00 |
HK Income tax | 35 795.00 | | | 35 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 698.00 | | | 281 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 655.00 | | | 189 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 043.00 | | | 92 043.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
