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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 753.00 | 914.00 | 25 839.00 | 26 753.00 |
AP Buildings | 162 000.00 | 17 207.00 | 144 793.00 | 162 000.00 |
AT Other tangible assets | 750.00 | 388.00 | 363.00 | 750.00 |
BJ TOTAL (I) | 189 503.00 | 18 509.00 | 170 994.00 | 189 503.00 |
BX Customers and related accounts | 20 509.00 | | 20 509.00 | 20 509.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 29 288.00 | | 29 288.00 | 29 288.00 |
CO Grand total (0 to V) | 218 791.00 | 18 509.00 | 200 283.00 | 218 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | | | 6 925.00 |
DL TOTAL (I) | 7 925.00 | | | 7 925.00 |
DU Loans and Debts from Credit Institutions (3) | 170 897.00 | | | 170 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | | | 5 615.00 |
DX Trade payables and related accounts | 8 176.00 | | | 8 176.00 |
DY Tax and social security liabilities | 7 670.00 | | | 7 670.00 |
EC TOTAL (IV) | 192 358.00 | | | 192 358.00 |
EE Grand total (I to V) | 200 283.00 | | | 200 283.00 |
EG Accrued income and payables due within one year | 152 043.00 | | | 152 043.00 |
EI Including equity loans | 5 615.00 | | | 5 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 513.00 | | 41 513.00 | 41 513.00 |
FG Production sold - services | 126 244.00 | | 126 244.00 | 126 244.00 |
FJ Net sales | 167 756.00 | | 167 756.00 | 167 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 714.00 | |
FS Purchases of goods (including customs duties) | | | 38 156.00 | |
FW Other purchases and external expenses | | | 92 144.00 | |
FX Taxes, duties, and similar payments | | | 35 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 683.00 | |
GG - OPERATING RESULT (I - II) | | | 13 031.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 964.00 | | | 198 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 039.00 | | | 192 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925.00 | | | 6 925.00 |
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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 | |
I4 DECREASES Grand Total | | | 189 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 503.00 | |
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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 | | 18 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 509.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8E Income Taxes | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 20 509.00 | 20 509.00 | | 20 509.00 |
VH Loans with a maturity of more than one year at origin | 170 897.00 | 18 854.00 | 79 239.00 | 170 897.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 103.00 | | | 29 103.00 |
VP Miscellaneous | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 827.00 | 22 827.00 | | 22 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 358.00 | 40 315.00 | 79 239.00 | 192 358.00 |
