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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 134.00 | | 7 134.00 | 7 134.00 |
AP Buildings | 28 538.00 | 11 890.00 | 16 647.00 | 28 538.00 |
BJ TOTAL (I) | 35 672.00 | 11 890.00 | 23 781.00 | 35 672.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 159 620.00 | | 159 620.00 | 159 620.00 |
CJ TOTAL (II) | 160 426.00 | | 160 426.00 | 160 426.00 |
CO Grand total (0 to V) | 196 098.00 | 11 890.00 | 184 207.00 | 196 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 447.00 | | | 135 447.00 |
DL TOTAL (I) | 136 547.00 | | | 136 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 759.00 | | | 42 759.00 |
DX Trade payables and related accounts | 4 880.00 | | | 4 880.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 47 660.00 | | | 47 660.00 |
EE Grand total (I to V) | 184 207.00 | | | 184 207.00 |
EG Accrued income and payables due within one year | 47 660.00 | | | 47 660.00 |
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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 | 215 287.00 | | 215 287.00 | 215 287.00 |
FJ Net sales | 215 287.00 | | 215 287.00 | 215 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 288.00 | |
FW Other purchases and external expenses | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | 31 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 969.00 | |
GG - OPERATING RESULT (I - II) | | | 178 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 871.00 | | | 42 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 288.00 | | | 215 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 840.00 | | | 79 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 447.00 | | | 135 447.00 |
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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 | 35 672.00 | | | 35 672.00 |
I4 DECREASES Grand Total | | | 35 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 672.00 | | | 35 672.00 |
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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 | 10 749.00 | 1 141.00 | | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749.00 | 1 141.00 | | 10 749.00 |
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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 | 42 759.00 | 42 759.00 | | 42 759.00 |
8B Suppliers and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 660.00 | 47 660.00 | | 47 660.00 |
