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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 341.00 | 27 356.00 | 157 986.00 | 185 341.00 |
AT Other tangible assets | 3 451.00 | 13.00 | 3 437.00 | 3 451.00 |
BD Other fixed assets | 120 354.00 | | 120 354.00 | 120 354.00 |
BJ TOTAL (I) | 315 896.00 | 27 369.00 | 288 527.00 | 315 896.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 131 075.00 | | 131 075.00 | 131 075.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 132 360.00 | | 132 360.00 | 132 360.00 |
CO Grand total (0 to V) | 448 256.00 | 27 369.00 | 420 887.00 | 448 256.00 |
CS Evaluated investments - equity method | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 500.00 | | 200 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 146 107.00 | 323 764.00 | | 146 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 081.00 | 20 843.00 | | 52 081.00 |
DK Regulated provisions | 9 763.00 | 6 958.00 | | 9 763.00 |
DL TOTAL (I) | 408 101.00 | 353 215.00 | | 408 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 3 961.00 | 2 334.00 | | 3 961.00 |
DY Tax and social security liabilities | 3 747.00 | 3 109.00 | | 3 747.00 |
EB Prepaid income (2) | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 12 786.00 | 5 536.00 | | 12 786.00 |
EE Grand total (I to V) | 420 887.00 | 358 751.00 | | 420 887.00 |
EG Accrued income and payables due within one year | 12 786.00 | 5 536.00 | | 12 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 980.00 | |
FJ Net sales | | | 114 980.00 | |
FR Total operating income (I) | | | 114 980.00 | |
FW Other purchases and external expenses | | | 7 505.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 28 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 777.00 | |
GG - OPERATING RESULT (I - II) | | | 32 203.00 | |
GL Other interest and similar income | | | 27 998.00 | |
GP Total financial income (V) | | | 27 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 2.00 | | 3.00 |
HG Exceptional depreciation and provisions | 2 805.00 | 2 805.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | 2 807.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | -2 805.00 | | -2 808.00 |
HK Income tax | 5 312.00 | 3 405.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 978.00 | 108 052.00 | | 142 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 897.00 | 87 209.00 | | 90 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 081.00 | 20 843.00 | | 52 081.00 |
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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 | 316 740.00 | | 749.00 | 316 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 104.00 | |
I4 DECREASES Grand Total | | 1 593.00 | 315 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 188 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 636.00 | | 749.00 | 189 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 104.00 | | | 127 104.00 |
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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 | 20 904.00 | 8 058.00 | 1 593.00 | 20 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 904.00 | 8 058.00 | 1 593.00 | 20 904.00 |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
8L Deferred income | 4 985.00 | 4 985.00 | | 4 985.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285.00 | 1 285.00 | | 1 285.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 786.00 | 12 786.00 | | 12 786.00 |
