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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 174 078.00 | 174 078.00 | | 174 078.00 |
AT Other tangible assets | 145 704.00 | 132 616.00 | 13 088.00 | 145 704.00 |
BJ TOTAL (I) | 321 645.00 | 306 694.00 | 14 951.00 | 321 645.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 161 476.00 | | 161 476.00 | 161 476.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 168 318.00 | | 168 318.00 | 168 318.00 |
CO Grand total (0 to V) | 489 963.00 | 306 694.00 | 183 269.00 | 489 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 450.00 | 42 450.00 | | 42 450.00 |
DD Legal reserve (1) | 4 245.00 | 4 245.00 | | 4 245.00 |
DG Other reserves | 82 505.00 | 82 742.00 | | 82 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 444.00 | 31 169.00 | | 29 444.00 |
DL TOTAL (I) | 158 645.00 | 160 606.00 | | 158 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 546.00 | 11 511.00 | | 11 546.00 |
DX Trade payables and related accounts | 1 098.00 | 6 445.00 | | 1 098.00 |
DY Tax and social security liabilities | 11 980.00 | 14 392.00 | | 11 980.00 |
EC TOTAL (IV) | 24 624.00 | 32 349.00 | | 24 624.00 |
EE Grand total (I to V) | 183 269.00 | 192 955.00 | | 183 269.00 |
EG Accrued income and payables due within one year | 24 624.00 | 32 349.00 | | 24 624.00 |
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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 | 67 926.00 | | 67 926.00 | 67 926.00 |
FJ Net sales | 67 926.00 | | 67 926.00 | 67 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 927.00 | |
FW Other purchases and external expenses | | | 22 733.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 266.00 | |
GG - OPERATING RESULT (I - II) | | | 34 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 77.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 77.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -77.00 | | -18.00 |
HK Income tax | 5 199.00 | 5 514.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 927.00 | 66 427.00 | | 67 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 483.00 | 35 259.00 | | 38 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 444.00 | 31 169.00 | | 29 444.00 |
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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 | 321 645.00 | | | 321 645.00 |
I4 DECREASES Grand Total | | | 321 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 645.00 | | | 321 645.00 |
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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 | 302 470.00 | 4 224.00 | | 302 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 470.00 | 4 224.00 | | 302 470.00 |
