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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 774.00 | 7 774.00 | | 7 774.00 |
AP Buildings | 1 376 993.00 | 390 337.00 | 986 657.00 | 1 376 993.00 |
BF Loans | 202 231.00 | | 202 231.00 | 202 231.00 |
BJ TOTAL (I) | 1 586 999.00 | 398 111.00 | 1 188 888.00 | 1 586 999.00 |
BX Customers and related accounts | 35 894.00 | | 35 894.00 | 35 894.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 67 561.00 | | 67 561.00 | 67 561.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 111 900.00 | | 111 900.00 | 111 900.00 |
CO Grand total (0 to V) | 1 698 899.00 | 398 111.00 | 1 300 788.00 | 1 698 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 910 602.00 | 910 602.00 | | 910 602.00 |
DH Retained earnings | 94 590.00 | 21 418.00 | | 94 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 161.00 | 73 171.00 | | 70 161.00 |
DL TOTAL (I) | 1 244 952.00 | 1 174 791.00 | | 1 244 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 990.00 | 42 037.00 | | 41 990.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 12 357.00 | 12 273.00 | | 12 357.00 |
EA Other liabilities | | 826.00 | | |
EC TOTAL (IV) | 55 836.00 | 55 136.00 | | 55 836.00 |
EE Grand total (I to V) | 1 300 788.00 | 1 229 927.00 | | 1 300 788.00 |
EG Accrued income and payables due within one year | 55 836.00 | 55 136.00 | | 55 836.00 |
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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 | 204 309.00 | | 204 309.00 | 204 309.00 |
FJ Net sales | 204 309.00 | | 204 309.00 | 204 309.00 |
FR Total operating income (I) | | | 204 309.00 | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 34 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 080.00 | |
GF Total Operating Expenses (II) | | | 101 069.00 | |
GG - OPERATING RESULT (I - II) | | | 103 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 3.00 | | 4.00 |
HK Income tax | 35 080.00 | 36 586.00 | | 35 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 310.00 | 210 297.00 | | 206 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 149.00 | 137 126.00 | | 136 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 161.00 | 73 171.00 | | 70 161.00 |
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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 | 1 425 006.00 | | 161 993.00 | 1 425 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 231.00 | |
I4 DECREASES Grand Total | | | 1 586 999.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 993.00 | | | 1 376 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 238.00 | | 161 993.00 | 40 238.00 |
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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 | 337 031.00 | 61 080.00 | | 337 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 257.00 | 61 080.00 | | 329 257.00 |
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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 | 41 990.00 | 41 990.00 | | 41 990.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UP Loans | 202 231.00 | 202 231.00 | | 202 231.00 |
UX Other trade receivables | 35 894.00 | | | 35 894.00 |
VB VAT | 248.00 | | | 248.00 |
VM Income taxes | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 770.00 | 244 770.00 | | 244 770.00 |
VW VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 836.00 | 55 836.00 | | 55 836.00 |
