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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 993.00 | | 18 993.00 | 18 993.00 |
AP Buildings | 201 448.00 | 143 959.00 | 57 489.00 | 201 448.00 |
BJ TOTAL (I) | 220 442.00 | 143 959.00 | 76 483.00 | 220 442.00 |
BX Customers and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 103 234.00 | | 103 234.00 | 103 234.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 106 524.00 | | 106 524.00 | 106 524.00 |
CO Grand total (0 to V) | 326 966.00 | 143 959.00 | 183 007.00 | 326 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 432.00 | 116 599.00 | | 119 432.00 |
DL TOTAL (I) | 120 957.00 | 118 124.00 | | 120 957.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 18.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 351.00 | 38 242.00 | | 39 351.00 |
DW Advances and down payments received on current orders | 2 000.00 | 9 940.00 | | 2 000.00 |
DX Trade payables and related accounts | 20 381.00 | 20 617.00 | | 20 381.00 |
DY Tax and social security liabilities | 302.00 | 2 077.00 | | 302.00 |
EA Other liabilities | | 737.00 | | |
EC TOTAL (IV) | 62 050.00 | 71 631.00 | | 62 050.00 |
EE Grand total (I to V) | 183 007.00 | 189 755.00 | | 183 007.00 |
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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 | 161 080.00 | | 161 080.00 | 161 080.00 |
FJ Net sales | 161 080.00 | | 161 080.00 | 161 080.00 |
FR Total operating income (I) | | | 161 080.00 | |
FW Other purchases and external expenses | | | 27 386.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 42 226.00 | |
GG - OPERATING RESULT (I - II) | | | 118 854.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 659.00 | 162 216.00 | | 161 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 227.00 | 45 617.00 | | 42 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 432.00 | 116 599.00 | | 119 432.00 |
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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 | 220 442.00 | | | 220 442.00 |
I4 DECREASES Grand Total | | | 220 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 442.00 | | | 220 442.00 |
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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 | 138 049.00 | 5 909.00 | | 138 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 049.00 | 5 909.00 | | 138 049.00 |
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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 | 36 719.00 | | | 36 719.00 |
8B Suppliers and Related Accounts | 20 381.00 | 20 381.00 | | 20 381.00 |
UX Other trade receivables | 1 814.00 | | | 1 814.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VC Group and associates | 99 838.00 | | | 99 838.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 860.00 | 6 022.00 | 99 838.00 | 105 860.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 050.00 | 23 331.00 | | 60 050.00 |
