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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 256.00 | 5 738.00 | 67 518.00 | 73 256.00 |
AP Buildings | 455 500.00 | 368 276.00 | 87 224.00 | 455 500.00 |
BJ TOTAL (I) | 528 757.00 | 374 014.00 | 154 742.00 | 528 757.00 |
BX Customers and related accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
BZ Other receivables | 296 469.00 | | 296 469.00 | 296 469.00 |
CF Cash and cash equivalents | 138 199.00 | | 138 199.00 | 138 199.00 |
CJ TOTAL (II) | 438 198.00 | 3 529.00 | 434 669.00 | 438 198.00 |
CO Grand total (0 to V) | 966 956.00 | 377 544.00 | 589 411.00 | 966 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 535 470.00 | 516 725.00 | | 535 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 598.00 | 18 744.00 | | 17 598.00 |
DL TOTAL (I) | 561 454.00 | 543 855.00 | | 561 454.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 40.00 | | 45.00 |
DX Trade payables and related accounts | 325.00 | | | 325.00 |
DY Tax and social security liabilities | | 759.00 | | |
EA Other liabilities | 27 587.00 | 18 770.00 | | 27 587.00 |
EC TOTAL (IV) | 27 957.00 | 19 569.00 | | 27 957.00 |
EE Grand total (I to V) | 589 411.00 | 563 424.00 | | 589 411.00 |
EG Accrued income and payables due within one year | 27 957.00 | 19 569.00 | | 27 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 40.00 | | 45.00 |
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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 | 57 202.00 | | 57 202.00 | 57 202.00 |
FJ Net sales | 57 202.00 | | 57 202.00 | 57 202.00 |
FR Total operating income (I) | | | 57 202.00 | |
FW Other purchases and external expenses | | | 10 272.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 998.00 | |
GF Total Operating Expenses (II) | | | 30 750.00 | |
GG - OPERATING RESULT (I - II) | | | 26 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 47.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 47.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -47.00 | | -36.00 |
HK Income tax | 8 817.00 | 9 396.00 | | 8 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 202.00 | 56 920.00 | | 57 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 603.00 | 38 175.00 | | 39 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 598.00 | 18 744.00 | | 17 598.00 |
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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 | 505 360.00 | | 23 398.00 | 505 360.00 |
I4 DECREASES Grand Total | | | 528 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 360.00 | | 23 398.00 | 505 360.00 |
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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 | 358 016.00 | 15 999.00 | | 358 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 016.00 | 15 999.00 | | 358 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | 3 530.00 | | 3 530.00 |
7C Grand total | 3 530.00 | 3 530.00 | | 3 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VC Group and associates | 295 755.00 | 295 755.00 | | 295 755.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 27 587.00 | 27 587.00 | | 27 587.00 |
VM Income taxes | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 000.00 | 300 000.00 | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 957.00 | 27 957.00 | | 27 957.00 |
