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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 320.00 | | 43 320.00 | 43 320.00 |
AP Buildings | 135 637.00 | 135 637.00 | | 135 637.00 |
BJ TOTAL (I) | 178 957.00 | 135 637.00 | 43 320.00 | 178 957.00 |
BX Customers and related accounts | 5 651.00 | | 5 651.00 | 5 651.00 |
BZ Other receivables | 100 894.00 | | 100 894.00 | 100 894.00 |
CF Cash and cash equivalents | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 113 044.00 | | 113 044.00 | 113 044.00 |
CO Grand total (0 to V) | 292 000.00 | 135 637.00 | 156 364.00 | 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 64 394.00 | | | 64 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 707.00 | | | 39 707.00 |
DL TOTAL (I) | 121 700.00 | | | 121 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 358.00 | | | 31 358.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 34 663.00 | | | 34 663.00 |
EE Grand total (I to V) | 156 364.00 | | | 156 364.00 |
EG Accrued income and payables due within one year | 34 663.00 | | | 34 663.00 |
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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 | 62 467.00 | | 62 467.00 | 62 467.00 |
FJ Net sales | 62 467.00 | | 62 467.00 | 62 467.00 |
FR Total operating income (I) | | | 62 468.00 | |
FW Other purchases and external expenses | | | 2 836.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 822.00 | |
GG - OPERATING RESULT (I - II) | | | 46 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 558.00 | | | 8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 086.00 | | | 64 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 380.00 | | | 24 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 707.00 | | | 39 707.00 |
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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 | 178 957.00 | | | 178 957.00 |
I4 DECREASES Grand Total | | | 178 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 957.00 | | | 178 957.00 |
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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 | 135 313.00 | 324.00 | | 135 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 313.00 | 324.00 | | 135 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 5 651.00 | 5 651.00 | | 5 651.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 100 494.00 | 100 494.00 | | 100 494.00 |
VI Group and Associates | 8 558.00 | 8 558.00 | | 8 558.00 |
VK Loans repaid during the year | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 546.00 | 106 546.00 | | 106 546.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 663.00 | 34 663.00 | | 34 663.00 |
