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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 855.00 | 1 479.00 | 9 376.00 | 10 855.00 |
AP Buildings | 167 661.00 | 56 507.00 | 111 154.00 | 167 661.00 |
AT Other tangible assets | 1 421.00 | 1 421.00 | | 1 421.00 |
BJ TOTAL (I) | 180 437.00 | 59 407.00 | 121 030.00 | 180 437.00 |
BX Customers and related accounts | 47 450.00 | | 47 450.00 | 47 450.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 52 436.00 | | 52 436.00 | 52 436.00 |
CO Grand total (0 to V) | 232 874.00 | 59 407.00 | 173 466.00 | 232 874.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 394.00 | 29 925.00 | | 29 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378.00 | -531.00 | | -6 378.00 |
DL TOTAL (I) | 24 116.00 | 30 494.00 | | 24 116.00 |
DU Loans and Debts from Credit Institutions (3) | 124 660.00 | 134 650.00 | | 124 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 660.00 | 1 610.00 | | 14 660.00 |
DX Trade payables and related accounts | 580.00 | 614.00 | | 580.00 |
DY Tax and social security liabilities | 9 451.00 | 13 078.00 | | 9 451.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 149 350.00 | 150 359.00 | | 149 350.00 |
EE Grand total (I to V) | 173 466.00 | 180 853.00 | | 173 466.00 |
EI Including equity loans | 14 660.00 | | | 14 660.00 |
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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 | 27 799.00 | | 27 799.00 | 27 799.00 |
FJ Net sales | 27 799.00 | | 27 799.00 | 27 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 800.00 | |
FW Other purchases and external expenses | | | 4 519.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GF Total Operating Expenses (II) | | | 22 313.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 800.00 | 29 822.00 | | 27 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 178.00 | 30 354.00 | | 34 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 378.00 | -531.00 | | -6 378.00 |
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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 | 177 014.00 | | 3 423.00 | 177 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 180 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 514.00 | | 3 423.00 | 176 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 45 543.00 | 13 864.00 | | 45 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 543.00 | 13 864.00 | | 45 543.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 47 450.00 | | | 47 450.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 124 409.00 | 10 343.00 | 45 482.00 | 124 409.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 607.00 | 47 607.00 | | 47 607.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 350.00 | 35 284.00 | 45 482.00 | 149 350.00 |
