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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 178.00 | 48 738.00 | 143 439.00 | 192 178.00 |
AT Other tangible assets | 523.00 | 1.00 | 522.00 | 523.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 192 803.00 | 48 740.00 | 144 063.00 | 192 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 30 517.00 | | 30 517.00 | 30 517.00 |
CJ TOTAL (II) | 31 223.00 | | 31 223.00 | 31 223.00 |
CO Grand total (0 to V) | 224 026.00 | 48 740.00 | 175 287.00 | 224 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 387.00 | 12 457.00 | | 21 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | 8 930.00 | | 13 112.00 |
DL TOTAL (I) | 37 799.00 | 24 687.00 | | 37 799.00 |
DU Loans and Debts from Credit Institutions (3) | 110 917.00 | 125 164.00 | | 110 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 639.00 | 28 000.00 | | 20 639.00 |
DX Trade payables and related accounts | 3 617.00 | 6 400.00 | | 3 617.00 |
DY Tax and social security liabilities | 2 314.00 | 2 118.00 | | 2 314.00 |
EC TOTAL (IV) | 137 487.00 | 161 682.00 | | 137 487.00 |
EE Grand total (I to V) | 175 287.00 | 186 369.00 | | 175 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 470.00 | | 38 470.00 | 38 470.00 |
FJ Net sales | 38 470.00 | | 38 470.00 | 38 470.00 |
FR Total operating income (I) | | | 38 470.00 | |
FW Other purchases and external expenses | | | 8 887.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 19 076.00 | |
GG - OPERATING RESULT (I - II) | | | 19 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 2 314.00 | 1 576.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 793.00 | 39 607.00 | | 38 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 681.00 | 30 677.00 | | 25 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 112.00 | 8 930.00 | | 13 112.00 |
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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 | 192 278.00 | | 525.00 | 192 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 192 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 178.00 | | 523.00 | 192 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2.00 | 100.00 |
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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 | 39 129.00 | 9 610.00 | | 39 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 129.00 | 9 610.00 | | 39 129.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 466.00 | | | 466.00 |
VH Loans with a maturity of more than one year at origin | 110 917.00 | 14 375.00 | 62 295.00 | 110 917.00 |
VI Group and Associates | 20 639.00 | 20 639.00 | | 20 639.00 |
VK Loans repaid during the year | 13 925.00 | | | 13 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 487.00 | 40 945.00 | 62 295.00 | 137 487.00 |
