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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75.00 | | 75.00 | 75.00 |
AN Land | 277.00 | | 277.00 | 277.00 |
AP Buildings | 52 861.00 | 47 208.00 | 5 652.00 | 52 861.00 |
AT Other tangible assets | 9 186.00 | 9 186.00 | | 9 186.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 63 734.00 | 56 395.00 | 7 338.00 | 63 734.00 |
BX Customers and related accounts | 14 206.00 | | 14 206.00 | 14 206.00 |
BZ Other receivables | 52 505.00 | | 52 505.00 | 52 505.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 66 775.00 | | 66 775.00 | 66 775.00 |
CO Grand total (0 to V) | 130 509.00 | 56 395.00 | 74 113.00 | 130 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 452.00 | 1 452.00 | | 1 452.00 |
DE Statutory or contractual reserves | | 10 040.00 | | |
DH Retained earnings | | 14 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 237.00 | 29 430.00 | | 35 237.00 |
DL TOTAL (I) | 44 312.00 | 63 015.00 | | 44 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207.00 | 3 050.00 | | 2 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291.00 | 13 198.00 | | 13 291.00 |
DX Trade payables and related accounts | 1 196.00 | 15 965.00 | | 1 196.00 |
DY Tax and social security liabilities | 13 106.00 | 21 986.00 | | 13 106.00 |
EC TOTAL (IV) | 29 800.00 | 54 200.00 | | 29 800.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 74 113.00 | 117 215.00 | | 74 113.00 |
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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 | 51 907.00 | | 51 907.00 | 51 907.00 |
FJ Net sales | 51 907.00 | | 51 907.00 | 51 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 231.00 | |
FR Total operating income (I) | | | 63 139.00 | |
FW Other purchases and external expenses | | | 11 592.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 24 111.00 | |
GG - OPERATING RESULT (I - II) | | | 39 027.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 804.00 | | | 3 804.00 |
HD Total exceptional income (VII) | 3 804.00 | | | 3 804.00 |
HE Exceptional expenses on management operations | 261.00 | 193.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 193.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 543.00 | -193.00 | | 3 543.00 |
HK Income tax | 7 266.00 | 5 228.00 | | 7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 981.00 | 60 822.00 | | 66 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 744.00 | 31 391.00 | | 31 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 237.00 | 29 430.00 | | 35 237.00 |
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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 | 63 734.00 | | | 63 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 63 734.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 326.00 | | | 62 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 55 243.00 | 1 152.00 | | 55 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 243.00 | 1 152.00 | | 55 243.00 |
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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 | 13 194.00 | 13 194.00 | | 13 194.00 |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 14 206.00 | | | 14 206.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VC Group and associates | 50 821.00 | | | 50 821.00 |
VG Loans with a maturity of up to one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 016.00 | 66 712.00 | 304.00 | 67 016.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 800.00 | 29 800.00 | | 29 800.00 |
