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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 795.00 | | 270 795.00 | 270 795.00 |
AP Buildings | 354 775.00 | 327 105.00 | 27 670.00 | 354 775.00 |
AT Other tangible assets | 104 623.00 | 104 623.00 | | 104 623.00 |
BJ TOTAL (I) | 730 194.00 | 431 728.00 | 298 465.00 | 730 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 77 757.00 | | 77 757.00 | 77 757.00 |
CJ TOTAL (II) | 78 490.00 | | 78 490.00 | 78 490.00 |
CO Grand total (0 to V) | 808 685.00 | 431 728.00 | 376 956.00 | 808 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 980.00 | 194 774.00 | | 208 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 362.00 | 104 206.00 | | 110 362.00 |
DL TOTAL (I) | 363 343.00 | 342 980.00 | | 363 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | 9 993.00 | | 10 093.00 |
DY Tax and social security liabilities | 3 519.00 | 3 730.00 | | 3 519.00 |
EC TOTAL (IV) | 13 612.00 | 13 723.00 | | 13 612.00 |
EE Grand total (I to V) | 376 956.00 | 356 704.00 | | 376 956.00 |
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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 | | | 154 937.00 | |
FJ Net sales | | | 154 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 002.00 | |
FW Other purchases and external expenses | | | 327.00 | |
FX Taxes, duties, and similar payments | | | 15 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 18 748.00 | |
GG - OPERATING RESULT (I - II) | | | 150 253.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 062.00 | 13 557.00 | | 14 062.00 |
HK Income tax | 39 791.00 | 40 524.00 | | 39 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 002.00 | 163 384.00 | | 169 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 639.00 | 59 178.00 | | 58 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 362.00 | 104 206.00 | | 110 362.00 |
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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 | 730 194.00 | | | 730 194.00 |
I4 DECREASES Grand Total | | | 730 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 194.00 | | | 730 194.00 |
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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 | 428 440.00 | 3 289.00 | | 428 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 440.00 | 3 289.00 | | 428 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 10 094.00 | 10 094.00 | | 10 094.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733.00 | 733.00 | | 733.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 613.00 | 13 613.00 | | 13 613.00 |
