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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 670.00 | 122 341.00 | 42 329.00 | 164 670.00 |
AT Other tangible assets | 24 412.00 | 22 631.00 | 1 781.00 | 24 412.00 |
BJ TOTAL (I) | 189 082.00 | 144 972.00 | 44 110.00 | 189 082.00 |
BX Customers and related accounts | 7 413.00 | 2 237.00 | 5 176.00 | 7 413.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 30 635.00 | 2 237.00 | 28 398.00 | 30 635.00 |
CO Grand total (0 to V) | 219 716.00 | 147 209.00 | 72 507.00 | 219 716.00 |
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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 | 10 082.00 | 10 082.00 | | 10 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 514.00 | 23 264.00 | | 17 514.00 |
DL TOTAL (I) | 35 981.00 | 41 730.00 | | 35 981.00 |
DU Loans and Debts from Credit Institutions (3) | 13 037.00 | 15 881.00 | | 13 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 389.00 | 14 337.00 | | 22 389.00 |
DX Trade payables and related accounts | 636.00 | 1 518.00 | | 636.00 |
DY Tax and social security liabilities | 464.00 | 2 621.00 | | 464.00 |
EC TOTAL (IV) | 36 526.00 | 34 358.00 | | 36 526.00 |
EE Grand total (I to V) | 72 507.00 | 76 088.00 | | 72 507.00 |
EG Accrued income and payables due within one year | 36 526.00 | 21 272.00 | | 36 526.00 |
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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 | 33 039.00 | | 33 039.00 | 33 039.00 |
FJ Net sales | 33 039.00 | | 33 039.00 | 33 039.00 |
FR Total operating income (I) | | | 33 039.00 | |
FW Other purchases and external expenses | | | 9 355.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 16 336.00 | |
GG - OPERATING RESULT (I - II) | | | 16 702.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 7 022.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 7 022.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 118.00 | 13.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 13.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | 7 009.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 275.00 | 40 057.00 | | 34 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 761.00 | 16 794.00 | | 16 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 514.00 | 23 264.00 | | 17 514.00 |
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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 | 189 082.00 | | | 189 082.00 |
I4 DECREASES Grand Total | | | 189 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 082.00 | | | 189 082.00 |
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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 | 142 348.00 | 2 624.00 | | 142 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 348.00 | 2 624.00 | | 142 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 237.00 | | | 2 237.00 |
7B Total provisions for depreciation | 2 237.00 | | | 2 237.00 |
7C Grand total | 2 237.00 | | | 2 237.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 7 413.00 | | | 7 413.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 13 037.00 | 13 037.00 | | 13 037.00 |
VI Group and Associates | 21 589.00 | 21 589.00 | | 21 589.00 |
VK Loans repaid during the year | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394.00 | 8 394.00 | | 8 394.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 526.00 | 36 526.00 | | 36 526.00 |
