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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 029.00 | 161 592.00 | 119 436.00 | 281 029.00 |
AP Buildings | 310 627.00 | 266 255.00 | 44 372.00 | 310 627.00 |
BJ TOTAL (I) | 591 656.00 | 427 847.00 | 163 808.00 | 591 656.00 |
BX Customers and related accounts | 28 150.00 | | 28 150.00 | 28 150.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 169 742.00 | | 169 742.00 | 169 742.00 |
CJ TOTAL (II) | 199 444.00 | | 199 444.00 | 199 444.00 |
CO Grand total (0 to V) | 791 100.00 | 427 847.00 | 363 252.00 | 791 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 141 711.00 | | | 141 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 731.00 | | | 87 731.00 |
DL TOTAL (I) | 245 942.00 | | | 245 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 398.00 | | | 4 398.00 |
DY Tax and social security liabilities | 12 912.00 | | | 12 912.00 |
EC TOTAL (IV) | 117 310.00 | | | 117 310.00 |
EE Grand total (I to V) | 363 252.00 | | | 363 252.00 |
EG Accrued income and payables due within one year | 117 310.00 | | | 117 310.00 |
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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 | 188 357.00 | | 188 357.00 | 188 357.00 |
FJ Net sales | 188 357.00 | | 188 357.00 | 188 357.00 |
FR Total operating income (I) | | | 188 357.00 | |
FW Other purchases and external expenses | | | 25 059.00 | |
FX Taxes, duties, and similar payments | | | 24 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 415.00 | |
GF Total Operating Expenses (II) | | | 72 935.00 | |
GG - OPERATING RESULT (I - II) | | | 115 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 27 363.00 | | | 27 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 357.00 | | | 188 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 626.00 | | | 100 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 731.00 | | | 87 731.00 |
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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 | 591 656.00 | | | 591 656.00 |
I4 DECREASES Grand Total | | | 591 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 656.00 | | | 591 656.00 |
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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 | 404 431.00 | 23 415.00 | | 404 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 431.00 | 23 415.00 | | 404 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 28 150.00 | 28 150.00 | | 28 150.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 701.00 | 29 701.00 | | 29 701.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 310.00 | 117 310.00 | | 117 310.00 |
