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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 376 944.00 | | 2 376 944.00 | 2 376 944.00 |
BJ TOTAL (I) | 2 376 944.00 | | 2 376 944.00 | 2 376 944.00 |
BX Customers and related accounts | 60 844.00 | | 60 844.00 | 60 844.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 63 987.00 | | 63 987.00 | 63 987.00 |
CO Grand total (0 to V) | 2 440 931.00 | | 2 440 931.00 | 2 440 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 450.00 | 129 450.00 | | 129 450.00 |
DD Legal reserve (1) | 12 945.00 | 12 945.00 | | 12 945.00 |
DH Retained earnings | 437 869.00 | 304 094.00 | | 437 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 598.00 | 133 775.00 | | 141 598.00 |
DL TOTAL (I) | 721 863.00 | 580 264.00 | | 721 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153.00 | 1 421.00 | | 5 153.00 |
DX Trade payables and related accounts | 2 043.00 | 1 848.00 | | 2 043.00 |
DY Tax and social security liabilities | 45.00 | 237.00 | | 45.00 |
EA Other liabilities | 1 711 825.00 | 1 793 536.00 | | 1 711 825.00 |
EC TOTAL (IV) | 1 719 068.00 | 1 797 043.00 | | 1 719 068.00 |
EE Grand total (I to V) | 2 440 931.00 | 2 377 308.00 | | 2 440 931.00 |
EG Accrued income and payables due within one year | 7 352.00 | 1 797 043.00 | | 7 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 153.00 | | | 5 153.00 |
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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 | | 202 813.00 | 202 813.00 | |
FJ Net sales | | 202 813.00 | 202 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 813.00 | |
FW Other purchases and external expenses | | | 1 944.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 4 844.00 | |
GG - OPERATING RESULT (I - II) | | | 197 969.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 052.00 | 52 024.00 | | 51 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 813.00 | 199 179.00 | | 202 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 215.00 | 65 403.00 | | 61 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 598.00 | 133 775.00 | | 141 598.00 |
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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 | 2 376 944.00 | | | 2 376 944.00 |
I4 DECREASES Grand Total | | | 2 376 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 944.00 | | | 2 376 944.00 |
