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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 873.00 | | 13 873.00 | 13 873.00 |
AP Buildings | 157 595.00 | 157 595.00 | | 157 595.00 |
BJ TOTAL (I) | 171 465.00 | 157 595.00 | 13 873.00 | 171 465.00 |
BX Customers and related accounts | 61 922.00 | | 61 922.00 | 61 922.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 97 404.00 | | 97 404.00 | 97 404.00 |
CJ TOTAL (II) | 170 180.00 | | 170 180.00 | 170 180.00 |
CO Grand total (0 to V) | 341 648.00 | 157 595.00 | 184 053.00 | 341 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 137 483.00 | 119 136.00 | | 137 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226.00 | 18 348.00 | | 18 226.00 |
DL TOTAL (I) | 172 479.00 | 154 253.00 | | 172 479.00 |
DX Trade payables and related accounts | 1 560.00 | 1 800.00 | | 1 560.00 |
DY Tax and social security liabilities | 10 013.00 | 1 076.00 | | 10 013.00 |
EC TOTAL (IV) | 11 573.00 | 2 876.00 | | 11 573.00 |
EE Grand total (I to V) | 184 053.00 | 157 129.00 | | 184 053.00 |
EG Accrued income and payables due within one year | 11 573.00 | | | 11 573.00 |
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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 | | | 25 967.00 | |
FD Production sold - goods | | | 25 967.00 | |
FJ Net sales | | | 51 934.00 | |
FR Total operating income (I) | | | 51 934.00 | |
FW Other purchases and external expenses | | | 2 657.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 30 491.00 | |
GG - OPERATING RESULT (I - II) | | | 21 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 217.00 | 3 238.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 934.00 | 51 884.00 | | 51 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 708.00 | 33 536.00 | | 33 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 226.00 | 18 348.00 | | 18 226.00 |
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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 | 171 468.00 | | | 171 468.00 |
I4 DECREASES Grand Total | | | 171 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 468.00 | | | 171 468.00 |
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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 | 157 595.00 | | | 157 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 595.00 | | | 157 595.00 |
