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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 670.00 | 126 064.00 | 38 605.00 | 164 670.00 |
AT Other tangible assets | 24 412.00 | 24 157.00 | 255.00 | 24 412.00 |
BJ TOTAL (I) | 189 082.00 | 150 221.00 | 38 861.00 | 189 082.00 |
BX Customers and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 21 365.00 | | 21 365.00 | 21 365.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 30 567.00 | | 30 567.00 | 30 567.00 |
CO Grand total (0 to V) | 219 649.00 | 150 221.00 | 69 428.00 | 219 649.00 |
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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 | 10 082.00 | 10 082.00 | | 10 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 507.00 | 13 615.00 | | 17 507.00 |
DL TOTAL (I) | 35 974.00 | 32 082.00 | | 35 974.00 |
DU Loans and Debts from Credit Institutions (3) | 7 167.00 | 10 133.00 | | 7 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 626.00 | 11 423.00 | | 24 626.00 |
DX Trade payables and related accounts | 1 056.00 | 1 542.00 | | 1 056.00 |
DY Tax and social security liabilities | 604.00 | 645.00 | | 604.00 |
EC TOTAL (IV) | 33 454.00 | 23 742.00 | | 33 454.00 |
EE Grand total (I to V) | 69 428.00 | 55 824.00 | | 69 428.00 |
EG Accrued income and payables due within one year | 33 454.00 | 23 742.00 | | 33 454.00 |
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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 | 34 759.00 | | 34 759.00 | 34 759.00 |
FJ Net sales | 34 759.00 | | 34 759.00 | 34 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FR Total operating income (I) | | | 36 996.00 | |
FW Other purchases and external expenses | | | 10 299.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 19 444.00 | |
GG - OPERATING RESULT (I - II) | | | 17 552.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 238.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 238.00 | | 176.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 238.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 172.00 | 34 155.00 | | 37 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 664.00 | 20 540.00 | | 19 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 507.00 | 13 615.00 | | 17 507.00 |
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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 | 189 082.00 | | | 189 082.00 |
I4 DECREASES Grand Total | | | 189 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 082.00 | | | 189 082.00 |
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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 | 147 597.00 | 2 624.00 | | 147 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 597.00 | 2 624.00 | | 147 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
7B Total provisions for depreciation | 2 237.00 | | 2 237.00 | 2 237.00 |
7C Grand total | 2 237.00 | | 2 237.00 | 2 237.00 |
UE of which provisions and reversals: - Operating | | | 2 237.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 6 037.00 | | | 6 037.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 7 167.00 | 7 167.00 | | 7 167.00 |
VI Group and Associates | 23 826.00 | 23 826.00 | | 23 826.00 |
VJ Loans taken out during the year | -2 966.00 | | | -2 966.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202.00 | 9 202.00 | | 9 202.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 454.00 | 33 454.00 | | 33 454.00 |
