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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 780.00 | | 82 780.00 | 82 780.00 |
AP Buildings | 36 217.00 | 36 219.00 | -2.00 | 36 217.00 |
AT Other tangible assets | 25 597.00 | 25 597.00 | | 25 597.00 |
BJ TOTAL (I) | 144 594.00 | 61 816.00 | 82 778.00 | 144 594.00 |
BX Customers and related accounts | 20 009.00 | | 20 009.00 | 20 009.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 25 994.00 | | 25 994.00 | 25 994.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 53 209.00 | | 53 209.00 | 53 209.00 |
CO Grand total (0 to V) | 197 803.00 | 61 816.00 | 135 987.00 | 197 803.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 48 645.00 | 48 137.00 | | 48 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 230.00 | 64 507.00 | | 64 230.00 |
DL TOTAL (I) | 129 644.00 | 129 414.00 | | 129 644.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 614.00 | | 614.00 |
DX Trade payables and related accounts | 2 344.00 | 1 692.00 | | 2 344.00 |
DY Tax and social security liabilities | 3 335.00 | 4 378.00 | | 3 335.00 |
EC TOTAL (IV) | 6 343.00 | 6 735.00 | | 6 343.00 |
EE Grand total (I to V) | 135 987.00 | 136 149.00 | | 135 987.00 |
EG Accrued income and payables due within one year | 6 343.00 | 6 735.00 | | 6 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 100 045.00 | | 100 045.00 | 100 045.00 |
FJ Net sales | 100 045.00 | | 100 045.00 | 100 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 047.00 | |
FW Other purchases and external expenses | | | 13 152.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 932.00 | |
GG - OPERATING RESULT (I - II) | | | 86 115.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 21 699.00 | 21 770.00 | | 21 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 047.00 | 100 048.00 | | 100 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 817.00 | 35 540.00 | | 35 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 230.00 | 64 507.00 | | 64 230.00 |
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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 | 144 594.00 | | | 144 594.00 |
I4 DECREASES Grand Total | | | 144 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 594.00 | | | 144 594.00 |
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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 | 61 816.00 | | | 61 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 816.00 | | | 61 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 20 009.00 | | | 20 009.00 |
VB VAT | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 4 258.00 | | | 4 258.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 216.00 | 27 216.00 | | 27 216.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 343.00 | 6 343.00 | | 6 343.00 |
