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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 384.00 | | 94 384.00 | 94 384.00 |
AP Buildings | 653 207.00 | 547 152.00 | 106 055.00 | 653 207.00 |
AT Other tangible assets | 13 171.00 | 13 171.00 | | 13 171.00 |
BJ TOTAL (I) | 760 762.00 | 560 323.00 | 200 440.00 | 760 762.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 88 535.00 | | 88 535.00 | 88 535.00 |
CJ TOTAL (II) | 89 127.00 | | 89 127.00 | 89 127.00 |
CO Grand total (0 to V) | 849 889.00 | 560 323.00 | 289 566.00 | 849 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DE Statutory or contractual reserves | 59 411.00 | | | 59 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 530.00 | | | 69 530.00 |
DL TOTAL (I) | 221 341.00 | | | 221 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 714.00 | | | 64 714.00 |
DX Trade payables and related accounts | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 68 225.00 | | | 68 225.00 |
EE Grand total (I to V) | 289 566.00 | | | 289 566.00 |
EG Accrued income and payables due within one year | 3 511.00 | | | 3 511.00 |
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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 | 145 721.00 | | 145 721.00 | 145 721.00 |
FJ Net sales | 145 721.00 | | 145 721.00 | 145 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 722.00 | |
FW Other purchases and external expenses | | | 3 035.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 910.00 | |
GG - OPERATING RESULT (I - II) | | | 93 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 282.00 | | | 24 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 722.00 | | | 145 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 192.00 | | | 76 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 530.00 | | | 69 530.00 |
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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 | 760 762.00 | | | 760 762.00 |
I4 DECREASES Grand Total | | | 760 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 762.00 | | | 760 762.00 |
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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 | 527 662.00 | 32 660.00 | | 527 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 662.00 | 32 660.00 | | 527 662.00 |
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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 | 64 714.00 | | | 64 714.00 |
8B Suppliers and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 585.00 | | | 585.00 |
VM Income taxes | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 225.00 | 3 511.00 | | 68 225.00 |
