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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 317.00 | | 72 317.00 | 72 317.00 |
AP Buildings | 337 795.00 | 59 256.00 | 278 540.00 | 337 795.00 |
AT Other tangible assets | 15 329.00 | 14 610.00 | 719.00 | 15 329.00 |
BJ TOTAL (I) | 453 116.00 | 73 866.00 | 379 250.00 | 453 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 32 639.00 | | 32 639.00 | 32 639.00 |
CJ TOTAL (II) | 33 789.00 | | 33 789.00 | 33 789.00 |
CO Grand total (0 to V) | 486 905.00 | 73 866.00 | 413 039.00 | 486 905.00 |
CU Other investments | 27 674.00 | | 27 674.00 | 27 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 302 624.00 | 303 335.00 | | 302 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 489.00 | 64 289.00 | | 45 489.00 |
DL TOTAL (I) | 389 363.00 | 408 874.00 | | 389 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 961.00 | 20 628.00 | | 19 961.00 |
DX Trade payables and related accounts | 2 592.00 | 3 240.00 | | 2 592.00 |
DY Tax and social security liabilities | 1 123.00 | 5 000.00 | | 1 123.00 |
EC TOTAL (IV) | 23 676.00 | 28 868.00 | | 23 676.00 |
EE Grand total (I to V) | 413 039.00 | 437 742.00 | | 413 039.00 |
EG Accrued income and payables due within one year | 23 676.00 | 28 868.00 | | 23 676.00 |
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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 | | | 113 000.00 | |
FJ Net sales | | | 113 000.00 | |
FR Total operating income (I) | | | 113 000.00 | |
FW Other purchases and external expenses | | | 46 112.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GF Total Operating Expenses (II) | | | 58 939.00 | |
GG - OPERATING RESULT (I - II) | | | 54 061.00 | |
GH Attributed profit or transferred loss (III) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 333.00 | 11 517.00 | | 12 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 000.00 | 97 000.00 | | 113 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 511.00 | 32 711.00 | | 67 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 489.00 | 64 289.00 | | 45 489.00 |
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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 | 445 989.00 | | 7 127.00 | 445 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | | 453 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 314.00 | | 7 127.00 | 418 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
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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 | 62 612.00 | 11 254.00 | | 62 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 612.00 | 11 254.00 | | 62 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
