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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 118.00 | 2 272.00 | 8 846.00 | 11 118.00 |
AP Buildings | 59 230.00 | 59 230.00 | | 59 230.00 |
BJ TOTAL (I) | 70 348.00 | 61 502.00 | 8 846.00 | 70 348.00 |
CF Cash and cash equivalents | 31 759.00 | | 31 759.00 | 31 759.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 32 095.00 | | 32 095.00 | 32 095.00 |
CO Grand total (0 to V) | 102 443.00 | 61 502.00 | 40 941.00 | 102 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 142.00 | | | 9 142.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | | | 3 965.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 986.00 | | | 14 986.00 |
DL TOTAL (I) | 29 785.00 | | | 29 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 6 655.00 | | | 6 655.00 |
EC TOTAL (IV) | 11 155.00 | | | 11 155.00 |
EE Grand total (I to V) | 40 940.00 | | | 40 940.00 |
EG Accrued income and payables due within one year | 6 654.00 | | | 6 654.00 |
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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 | 18 012.00 | | 18 012.00 | 18 012.00 |
FJ Net sales | 18 012.00 | | 18 012.00 | 18 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 375.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 50 043.00 | |
FW Other purchases and external expenses | | | 837.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 536.00 | |
GG - OPERATING RESULT (I - II) | | | 48 507.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 32 363.00 | | | 32 363.00 |
HH Total exceptional expenses (VIII) | 32 482.00 | | | 32 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 423.00 | | | -32 423.00 |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 206.00 | | | 50 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 219.00 | | | 35 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 987.00 | | | 14 987.00 |
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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 | 70 348.00 | | | 70 348.00 |
I4 DECREASES Grand Total | | | 70 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 348.00 | | | 70 348.00 |
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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 | 61 503.00 | | | 61 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 503.00 | | | 61 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
6X Other provisions for depreciation | 27 747.00 | | 27 747.00 | 27 747.00 |
7B Total provisions for depreciation | 31 374.00 | | 31 374.00 | 31 374.00 |
7C Grand total | 31 374.00 | | 31 374.00 | 31 374.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336.00 | 336.00 | | 336.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 154.00 | 6 654.00 | 4 500.00 | 11 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 699.00 | | | 699.00 |
ST Other accounts | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 3 602.00 | | | 3 602.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837.00 | | | 837.00 |
