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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 727.00 | | 376 727.00 | 376 727.00 |
AP Buildings | 108 813.00 | 10 023.00 | 98 789.00 | 108 813.00 |
BJ TOTAL (I) | 485 540.00 | 10 023.00 | 475 517.00 | 485 540.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 450 808.00 | | 450 808.00 | 450 808.00 |
CJ TOTAL (II) | 454 308.00 | | 454 308.00 | 454 308.00 |
CO Grand total (0 to V) | 939 848.00 | 10 023.00 | 929 825.00 | 939 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 751.00 | 295 751.00 | | 295 751.00 |
DE Statutory or contractual reserves | 5 359.00 | 5 359.00 | | 5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 507.00 | 472 441.00 | | 450 507.00 |
DL TOTAL (I) | 751 617.00 | 773 551.00 | | 751 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 181.00 | | | 164 181.00 |
DX Trade payables and related accounts | 14 027.00 | 25 819.00 | | 14 027.00 |
EC TOTAL (IV) | 178 208.00 | 25 819.00 | | 178 208.00 |
EE Grand total (I to V) | 929 825.00 | 799 370.00 | | 929 825.00 |
EI Including equity loans | 164 181.00 | | | 164 181.00 |
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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 | 499 902.00 | | 499 902.00 | 499 902.00 |
FJ Net sales | 499 902.00 | | 499 902.00 | 499 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 903.00 | |
FW Other purchases and external expenses | | | 42 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 49 507.00 | |
GG - OPERATING RESULT (I - II) | | | 450 396.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 013.00 | 500 038.00 | | 500 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 507.00 | 27 598.00 | | 49 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 507.00 | 472 441.00 | | 450 507.00 |
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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 | 473 990.00 | | 11 550.00 | 473 990.00 |
I4 DECREASES Grand Total | | | 485 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 990.00 | | 11 550.00 | 473 990.00 |
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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 | 3 397.00 | 6 626.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 6 626.00 | | 3 397.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499.00 | 3 499.00 | | 3 499.00 |
