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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 427 050.00 | 240 441.00 | 186 609.00 | 427 050.00 |
AT Other tangible assets | 9 426.00 | 2 556.00 | 6 870.00 | 9 426.00 |
BJ TOTAL (I) | 436 476.00 | 242 997.00 | 193 479.00 | 436 476.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CB Subscribed and called capital, not paid | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 11 064.00 | | 11 064.00 | 11 064.00 |
CO Grand total (0 to V) | 447 540.00 | 242 997.00 | 204 543.00 | 447 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 444.00 | 54 003.00 | | 57 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 822.00 | 18 441.00 | | 19 822.00 |
DL TOTAL (I) | 86 067.00 | 81 244.00 | | 86 067.00 |
DU Loans and Debts from Credit Institutions (3) | 96 039.00 | 127 318.00 | | 96 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | 14 000.00 | | 19 250.00 |
DX Trade payables and related accounts | 1 086.00 | 666.00 | | 1 086.00 |
DY Tax and social security liabilities | 2 101.00 | 1 845.00 | | 2 101.00 |
EC TOTAL (IV) | 118 476.00 | 143 829.00 | | 118 476.00 |
EE Grand total (I to V) | 204 543.00 | 225 073.00 | | 204 543.00 |
EI Including equity loans | 19 250.00 | | | 19 250.00 |
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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 | 51 216.00 | | 51 216.00 | 51 216.00 |
FJ Net sales | 51 216.00 | | 51 216.00 | 51 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 520.00 | |
FW Other purchases and external expenses | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 525.00 | |
GG - OPERATING RESULT (I - II) | | | 27 995.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 498.00 | 3 254.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 541.00 | 56 458.00 | | 56 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 718.00 | 38 017.00 | | 36 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 822.00 | 18 441.00 | | 19 822.00 |
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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 | 436 476.00 | | | 436 476.00 |
I4 DECREASES Grand Total | | | 436 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 476.00 | | | 436 476.00 |
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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 | 223 812.00 | 19 186.00 | | 223 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 812.00 | 19 186.00 | | 223 812.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 95 999.00 | 32 603.00 | 63 396.00 | 95 999.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VK Loans repaid during the year | 31 278.00 | | | 31 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68.00 | 68.00 | | 68.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 476.00 | 55 080.00 | 63 396.00 | 118 476.00 |
