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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 136 800.00 | 3 899.00 | 132 900.00 | 136 800.00 |
BJ TOTAL (I) | 602 340.00 | 3 899.00 | 598 440.00 | 602 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 888.00 | | 65 888.00 | 65 888.00 |
CF Cash and cash equivalents | 18 929.00 | | 18 929.00 | 18 929.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 85 745.00 | | 85 745.00 | 85 745.00 |
CO Grand total (0 to V) | 688 085.00 | 3 899.00 | 684 185.00 | 688 085.00 |
CS Evaluated investments - equity method | 459 540.00 | | 459 540.00 | 459 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 602.00 | 328 812.00 | | 336 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 944.00 | 50 647.00 | | 67 944.00 |
DL TOTAL (I) | 412 047.00 | 386 960.00 | | 412 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 417.00 | 22 001.00 | | 118 417.00 |
DX Trade payables and related accounts | 3 544.00 | 1 991.00 | | 3 544.00 |
DY Tax and social security liabilities | 73 093.00 | 44 219.00 | | 73 093.00 |
EA Other liabilities | 77 082.00 | 49 253.00 | | 77 082.00 |
EC TOTAL (IV) | 272 138.00 | 121 578.00 | | 272 138.00 |
EE Grand total (I to V) | 684 185.00 | 508 538.00 | | 684 185.00 |
EG Accrued income and payables due within one year | | 121 578.00 | | |
EI Including equity loans | 118 417.00 | | | 118 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 480.00 | |
FJ Net sales | | | 80 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 480.00 | |
FW Other purchases and external expenses | | | 15 942.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 50 266.00 | |
FZ Social Security Contributions | | | 23 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 96 697.00 | |
GG - OPERATING RESULT (I - II) | | | -16 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 920.00 | |
GP Total financial income (V) | | | 79 920.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 345.00 | -3 380.00 | | -4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 400.00 | 134 690.00 | | 160 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 455.00 | 84 042.00 | | 92 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 944.00 | 50 647.00 | | 67 944.00 |
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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 | 465 540.00 | | 136 800.00 | 465 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 540.00 | |
I4 DECREASES Grand Total | | | 602 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 136 800.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 540.00 | | | 459 540.00 |
