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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 774.00 | 7 774.00 | | 7 774.00 |
AP Buildings | 1 376 993.00 | 451 417.00 | 925 577.00 | 1 376 993.00 |
BF Loans | 309 283.00 | | 309 283.00 | 309 283.00 |
BJ TOTAL (I) | 1 694 051.00 | 459 191.00 | 1 234 860.00 | 1 694 051.00 |
BX Customers and related accounts | 35 883.00 | | 35 883.00 | 35 883.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 94 198.00 | | 94 198.00 | 94 198.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 135 871.00 | | 135 871.00 | 135 871.00 |
CO Grand total (0 to V) | 1 829 922.00 | 459 191.00 | 1 370 731.00 | 1 829 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 910 602.00 | 910 602.00 | | 910 602.00 |
DH Retained earnings | 164 751.00 | 94 590.00 | | 164 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 812.00 | 70 161.00 | | 71 812.00 |
DL TOTAL (I) | 1 316 764.00 | 1 244 952.00 | | 1 316 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 983.00 | 41 990.00 | | 41 983.00 |
DX Trade payables and related accounts | 1 080.00 | 1 488.00 | | 1 080.00 |
DY Tax and social security liabilities | 10 905.00 | 12 357.00 | | 10 905.00 |
EC TOTAL (IV) | 53 967.00 | 55 836.00 | | 53 967.00 |
EE Grand total (I to V) | 1 370 731.00 | 1 300 788.00 | | 1 370 731.00 |
EG Accrued income and payables due within one year | 53 967.00 | 55 836.00 | | 53 967.00 |
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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 | 206 804.00 | | 206 804.00 | 206 804.00 |
FJ Net sales | 206 804.00 | | 206 804.00 | 206 804.00 |
FR Total operating income (I) | | | 206 804.00 | |
FW Other purchases and external expenses | | | 6 281.00 | |
FX Taxes, duties, and similar payments | | | 36 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 080.00 | |
GF Total Operating Expenses (II) | | | 104 141.00 | |
GG - OPERATING RESULT (I - II) | | | 102 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 055.00 | |
GP Total financial income (V) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 4.00 | | -2.00 |
HK Income tax | 35 905.00 | 35 080.00 | | 35 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 860.00 | 206 310.00 | | 211 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 049.00 | 136 149.00 | | 140 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 812.00 | 70 161.00 | | 71 812.00 |
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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 | 1 586 999.00 | | 107 052.00 | 1 586 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 283.00 | |
I4 DECREASES Grand Total | | | 1 694 051.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 993.00 | | | 1 376 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 231.00 | | 107 052.00 | 202 231.00 |
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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 | 398 111.00 | 61 080.00 | | 398 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 337.00 | 61 080.00 | | 390 337.00 |
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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 | 41 983.00 | 41 983.00 | | 41 983.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
UP Loans | 309 283.00 | 309 283.00 | | 309 283.00 |
UX Other trade receivables | 35 883.00 | | | 35 883.00 |
VB VAT | 180.00 | | | 180.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 156.00 | 349 156.00 | | 349 156.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 967.00 | 53 967.00 | | 53 967.00 |
