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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 542 215.00 | 168 495.00 | 373 720.00 | 542 215.00 |
BD Other fixed assets | 500 168.00 | | 500 168.00 | 500 168.00 |
BJ TOTAL (I) | 1 082 382.00 | 168 495.00 | 913 887.00 | 1 082 382.00 |
BZ Other receivables | 62 768.00 | | 62 768.00 | 62 768.00 |
CF Cash and cash equivalents | 122 791.00 | | 122 791.00 | 122 791.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 185 575.00 | | 185 575.00 | 185 575.00 |
CO Grand total (0 to V) | 1 267 957.00 | 168 495.00 | 1 099 462.00 | 1 267 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 377.00 | | 15 000.00 |
DG Other reserves | 305 050.00 | 197 168.00 | | 305 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 277.00 | 112 505.00 | | 102 277.00 |
DL TOTAL (I) | 572 327.00 | 470 050.00 | | 572 327.00 |
DU Loans and Debts from Credit Institutions (3) | 456 573.00 | 550 904.00 | | 456 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 049.00 | 286.00 | | 19 049.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 50 913.00 | 33 603.00 | | 50 913.00 |
EC TOTAL (IV) | 527 135.00 | 584 793.00 | | 527 135.00 |
EE Grand total (I to V) | 1 099 462.00 | 1 054 843.00 | | 1 099 462.00 |
EI Including equity loans | 19 049.00 | | | 19 049.00 |
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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 | 143 840.00 | | 143 840.00 | 143 840.00 |
FJ Net sales | 143 840.00 | | 143 840.00 | 143 840.00 |
FR Total operating income (I) | | | 143 841.00 | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 128 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 163.00 | |
GG - OPERATING RESULT (I - II) | | | -20 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 120 001.00 | |
GR Interest and similar expenses | | | 10 858.00 | |
GU Total financial expenses (VI) | | | 10 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 455.00 | | | -13 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 842.00 | 160 241.00 | | 263 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 566.00 | 47 736.00 | | 161 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 277.00 | 112 505.00 | | 102 277.00 |
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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 | 1 082 382.00 | | | 1 082 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 168.00 | |
I4 DECREASES Grand Total | | | 1 082 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 215.00 | | | 582 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 168.00 | | | 500 168.00 |
