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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 506.00 | 163 392.00 | 149 113.00 | 312 506.00 |
AP Buildings | 1 037 682.00 | 830 512.00 | 207 170.00 | 1 037 682.00 |
BJ TOTAL (I) | 1 350 189.00 | 993 905.00 | 356 283.00 | 1 350 189.00 |
BX Customers and related accounts | 65 407.00 | | 65 407.00 | 65 407.00 |
BZ Other receivables | 86 499.00 | | 86 499.00 | 86 499.00 |
CF Cash and cash equivalents | 88 329.00 | | 88 329.00 | 88 329.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 241 431.00 | | 241 431.00 | 241 431.00 |
CO Grand total (0 to V) | 1 591 620.00 | 993 905.00 | 597 715.00 | 1 591 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 944.00 | 583 702.00 | | 410 944.00 |
DL TOTAL (I) | 419 744.00 | 592 502.00 | | 419 744.00 |
DU Loans and Debts from Credit Institutions (3) | 165 532.00 | 189 305.00 | | 165 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 116.00 | | 121.00 |
DX Trade payables and related accounts | 8 316.00 | 16 982.00 | | 8 316.00 |
DY Tax and social security liabilities | 4 000.00 | 13 097.00 | | 4 000.00 |
EC TOTAL (IV) | 177 970.00 | 219 502.00 | | 177 970.00 |
EE Grand total (I to V) | 597 715.00 | 812 004.00 | | 597 715.00 |
EG Accrued income and payables due within one year | 32 421.00 | 57 115.00 | | 32 421.00 |
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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 | 748 407.00 | | 748 407.00 | 748 407.00 |
FJ Net sales | 748 407.00 | | 748 407.00 | 748 407.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 748 422.00 | |
FW Other purchases and external expenses | | | 79 036.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 929.00 | |
GG - OPERATING RESULT (I - II) | | | 616 492.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | | | 1 892.00 |
HK Income tax | 205 473.00 | 291 852.00 | | 205 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 314.00 | 983 345.00 | | 750 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 369.00 | 399 643.00 | | 339 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 944.00 | 583 702.00 | | 410 944.00 |
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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 | 1 350 189.00 | | | 1 350 189.00 |
I4 DECREASES Grand Total | | | 1 350 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 189.00 | | | 1 350 189.00 |
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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 | 948 456.00 | 45 450.00 | | 948 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 456.00 | 45 450.00 | | 948 456.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
UX Other trade receivables | 65 407.00 | | | 65 407.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 165 362.00 | 26 361.00 | 108 664.00 | 165 362.00 |
VJ Loans taken out during the year | 189 251.00 | | | 189 251.00 |
VK Loans repaid during the year | 23 888.00 | | | 23 888.00 |
VM Income taxes | 86 379.00 | | | 86 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 102.00 | 153 102.00 | | 153 102.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 970.00 | 38 969.00 | 108 664.00 | 177 970.00 |
