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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 601 978.00 | 454 750.00 | 147 228.00 | 601 978.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 608 083.00 | 454 750.00 | 153 333.00 | 608 083.00 |
BX Customers and related accounts | 23 039.00 | | 23 039.00 | 23 039.00 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CF Cash and cash equivalents | 170 050.00 | | 170 050.00 | 170 050.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 202 388.00 | | 202 388.00 | 202 388.00 |
CO Grand total (0 to V) | 810 471.00 | 454 750.00 | 355 721.00 | 810 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 263.00 | 1 639.00 | | 1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | 14 639.00 | | 15 377.00 |
DL TOTAL (I) | 188 240.00 | 187 878.00 | | 188 240.00 |
DU Loans and Debts from Credit Institutions (3) | 102 161.00 | 116 499.00 | | 102 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 214.00 | 36 519.00 | | 42 214.00 |
DX Trade payables and related accounts | 2 474.00 | 2 655.00 | | 2 474.00 |
DY Tax and social security liabilities | 3 989.00 | 2 659.00 | | 3 989.00 |
EB Prepaid income (2) | 16 642.00 | 16 222.00 | | 16 642.00 |
EC TOTAL (IV) | 167 481.00 | 174 553.00 | | 167 481.00 |
EE Grand total (I to V) | 355 721.00 | 362 431.00 | | 355 721.00 |
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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 | 72 654.00 | | 72 654.00 | 72 654.00 |
FJ Net sales | 72 654.00 | | 72 654.00 | 72 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 939.00 | |
FW Other purchases and external expenses | | | 25 949.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 309.00 | |
GG - OPERATING RESULT (I - II) | | | 22 630.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 372.00 | 6 761.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 939.00 | 78 342.00 | | 72 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 561.00 | 63 703.00 | | 57 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377.00 | 14 639.00 | | 15 377.00 |
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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 | 604 373.00 | | 3 710.00 | 604 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 608 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 366.00 | | 3 710.00 | 604 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 436 672.00 | 18 078.00 | | 436 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 672.00 | 18 078.00 | | 436 672.00 |
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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 | 18 280.00 | 18 280.00 | | 18 280.00 |
8B Suppliers and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8L Deferred income | 16 642.00 | 16 642.00 | | 16 642.00 |
UX Other trade receivables | 23 039.00 | | | 23 039.00 |
VB VAT | 4 324.00 | | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 102 158.00 | 14 588.00 | 60 912.00 | 102 158.00 |
VI Group and Associates | 23 934.00 | 23 934.00 | | 23 934.00 |
VJ Loans taken out during the year | 323.00 | | | 323.00 |
VK Loans repaid during the year | 14 341.00 | | | 14 341.00 |
VP Miscellaneous | 3 734.00 | | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 338.00 | 32 338.00 | | 32 338.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 481.00 | 79 911.00 | 60 912.00 | 167 481.00 |
