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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 309.00 | | 251 309.00 | 251 309.00 |
AP Buildings | 55 362.00 | | 55 362.00 | 55 362.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 308 513.00 | | 308 513.00 | 308 513.00 |
BX Customers and related accounts | 13 503.00 | | 13 503.00 | 13 503.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 33 053.00 | | 33 053.00 | 33 053.00 |
CO Grand total (0 to V) | 341 566.00 | | 341 566.00 | 341 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 896.00 | 934.00 | | 107 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 444.00 | 106 961.00 | | 76 444.00 |
DL TOTAL (I) | 228 339.00 | 151 896.00 | | 228 339.00 |
DU Loans and Debts from Credit Institutions (3) | 22 844.00 | 71 709.00 | | 22 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 555.00 | 137 963.00 | | 72 555.00 |
DX Trade payables and related accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
DY Tax and social security liabilities | 11 803.00 | 75 706.00 | | 11 803.00 |
EC TOTAL (IV) | 113 226.00 | 291 402.00 | | 113 226.00 |
EE Grand total (I to V) | 341 566.00 | 443 297.00 | | 341 566.00 |
EG Accrued income and payables due within one year | 56 765.00 | 234 990.00 | | 56 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 020.00 | 70 438.00 | | 22 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288 707.00 | | 288 707.00 | 288 707.00 |
FJ Net sales | 288 707.00 | | 288 707.00 | 288 707.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 708.00 | |
FW Other purchases and external expenses | | | 37 507.00 | |
FX Taxes, duties, and similar payments | | | 40 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 310.00 | |
GG - OPERATING RESULT (I - II) | | | 202 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 6 858.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 94 514.00 | | | 94 514.00 |
HH Total exceptional expenses (VIII) | 94 725.00 | 6 858.00 | | 94 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 725.00 | -6 858.00 | | -94 725.00 |
HK Income tax | 31 229.00 | 46 426.00 | | 31 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 708.00 | 269 256.00 | | 288 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 264.00 | 162 294.00 | | 212 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 444.00 | 106 961.00 | | 76 444.00 |
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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 | 961 416.00 | | | 961 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | | 961 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 574.00 | | | 959 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 645 009.00 | 7 895.00 | | 645 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 009.00 | 7 895.00 | | 645 009.00 |
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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 | 56 462.00 | | | 56 462.00 |
8B Suppliers and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 13 503.00 | | | 13 503.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 22 844.00 | 22 844.00 | | 22 844.00 |
VI Group and Associates | 16 094.00 | 16 094.00 | | 16 094.00 |
VM Income taxes | 17 458.00 | | | 17 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 895.00 | 33 053.00 | 1 842.00 | 34 895.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 226.00 | 56 765.00 | | 113 226.00 |
