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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 880.00 | | 47 880.00 | 47 880.00 |
AP Buildings | 173 685.00 | 75 254.00 | 98 431.00 | 173 685.00 |
BJ TOTAL (I) | 221 565.00 | 75 254.00 | 146 311.00 | 221 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 27 431.00 | | 27 431.00 | 27 431.00 |
CJ TOTAL (II) | 28 532.00 | | 28 532.00 | 28 532.00 |
CO Grand total (0 to V) | 250 097.00 | 75 254.00 | 174 843.00 | 250 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 63 217.00 | 63 194.00 | | 63 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | 28 883.00 | | 30 331.00 |
DK Regulated provisions | 13 204.00 | 11 814.00 | | 13 204.00 |
DL TOTAL (I) | 147 452.00 | 144 591.00 | | 147 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 316.00 | 12 002.00 | | 17 316.00 |
DX Trade payables and related accounts | 6 639.00 | 7 631.00 | | 6 639.00 |
DY Tax and social security liabilities | 3 436.00 | 4 120.00 | | 3 436.00 |
EC TOTAL (IV) | 27 391.00 | 28 244.00 | | 27 391.00 |
EE Grand total (I to V) | 174 843.00 | 172 836.00 | | 174 843.00 |
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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 | 53 474.00 | | 53 474.00 | 53 474.00 |
FJ Net sales | 53 474.00 | | 53 474.00 | 53 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 475.00 | |
FW Other purchases and external expenses | | | 5 766.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 17 830.00 | |
GG - OPERATING RESULT (I - II) | | | 35 645.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HG Exceptional depreciation and provisions | 1 389.00 | 1 389.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 1 389.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -1 389.00 | | 106.00 |
HK Income tax | 5 353.00 | 5 097.00 | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 970.00 | 53 180.00 | | 54 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 638.00 | 24 297.00 | | 24 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | 28 883.00 | | 30 331.00 |
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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 | 221 565.00 | | | 221 565.00 |
I4 DECREASES Grand Total | | | 221 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 565.00 | | | 221 565.00 |
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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 | 68 249.00 | 7 006.00 | | 68 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 249.00 | 7 005.00 | | 68 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 814.00 | 1 389.00 | | 11 814.00 |
7C Grand total | 11 814.00 | 1 389.00 | | 11 814.00 |
UJ - Exceptional | | 1 389.00 | | |
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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | | | 18.00 | |
VI Group and Associates | 17 316.00 | 17 316.00 | | 17 316.00 |
VK Loans repaid during the year | 4 491.00 | | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102.00 | 1 102.00 | | 1 102.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 391.00 | 27 391.00 | | 27 391.00 |
