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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 89 004.00 | 74 866.00 | 14 138.00 | 89 004.00 |
BJ TOTAL (I) | 128 641.00 | 74 866.00 | 53 775.00 | 128 641.00 |
BX Customers and related accounts | 11 614.00 | 1 861.00 | 9 753.00 | 11 614.00 |
BZ Other receivables | 72 106.00 | | 72 106.00 | 72 106.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 87 245.00 | 1 861.00 | 85 383.00 | 87 245.00 |
CO Grand total (0 to V) | 215 886.00 | 76 727.00 | 139 159.00 | 215 886.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 432.00 | 195.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 427.00 | 71 237.00 | | 71 427.00 |
DL TOTAL (I) | 80 244.00 | 79 817.00 | | 80 244.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 69.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 108.00 | 43 204.00 | | 45 108.00 |
DX Trade payables and related accounts | 1 928.00 | 1 890.00 | | 1 928.00 |
DY Tax and social security liabilities | 3 660.00 | 3 649.00 | | 3 660.00 |
EB Prepaid income (2) | 8 156.00 | 8 155.00 | | 8 156.00 |
EC TOTAL (IV) | 58 915.00 | 56 967.00 | | 58 915.00 |
EE Grand total (I to V) | 139 159.00 | 136 784.00 | | 139 159.00 |
EG Accrued income and payables due within one year | 42 601.00 | 40 659.00 | | 42 601.00 |
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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 | 104 788.00 | | 104 788.00 | 104 788.00 |
FJ Net sales | 104 788.00 | | 104 788.00 | 104 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 660.00 | |
FW Other purchases and external expenses | | | 3 845.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 846.00 | |
GG - OPERATING RESULT (I - II) | | | 90 814.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | 2 331.00 | | 871.00 |
HK Income tax | 20 640.00 | 18 741.00 | | 20 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 914.00 | 108 016.00 | | 106 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 486.00 | 36 779.00 | | 35 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 427.00 | 71 237.00 | | 71 427.00 |
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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 | 128 641.00 | | | 128 641.00 |
I4 DECREASES Grand Total | | | 128 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 641.00 | | | 128 641.00 |
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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 | 72 658.00 | 2 207.00 | | 72 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 658.00 | 2 207.00 | | 72 658.00 |
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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 | 24 468.00 | 8 155.00 | 16 314.00 | 24 468.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8L Deferred income | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 11 614.00 | | | 11 614.00 |
VB VAT | 247.00 | | | 247.00 |
VC Group and associates | 71 859.00 | | | 71 859.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 20 640.00 | 20 640.00 | | 20 640.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 313.00 | 84 313.00 | | 84 313.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 915.00 | 42 601.00 | 16 314.00 | 58 915.00 |
