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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
AT Other tangible assets | 61 492.00 | 16 317.00 | 45 175.00 | 61 492.00 |
BJ TOTAL (I) | 1 539 492.00 | 16 317.00 | 1 523 175.00 | 1 539 492.00 |
BX Customers and related accounts | 19 217.00 | | 19 217.00 | 19 217.00 |
CF Cash and cash equivalents | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 35 033.00 | | 35 033.00 | 35 033.00 |
CO Grand total (0 to V) | 1 574 526.00 | 16 317.00 | 1 558 209.00 | 1 574 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 231 249.00 | 200 343.00 | | 231 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 624.00 | 30 905.00 | | 33 624.00 |
DL TOTAL (I) | 314 873.00 | 281 249.00 | | 314 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 000.00 | 1 210 000.00 | | 1 218 000.00 |
DX Trade payables and related accounts | 7 128.00 | 37 016.00 | | 7 128.00 |
DY Tax and social security liabilities | 4 207.00 | 6 072.00 | | 4 207.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 1 243 335.00 | 1 253 089.00 | | 1 243 335.00 |
EE Grand total (I to V) | 1 558 209.00 | 1 534 338.00 | | 1 558 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 256 015.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 256 968.00 | |
FW Other purchases and external expenses | | | 200 959.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 9 239.00 | |
FZ Social Security Contributions | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GE Other Expenses | | | -228.00 | |
GF Total Operating Expenses (II) | | | 233 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 6 330.00 | 4 290.00 | | 6 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 468.00 | 159 292.00 | | 258 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 033.00 | 159 292.00 | | 273 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 624.00 | 30 905.00 | | 33 624.00 |
