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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 600.00 | | 45 600.00 | 45 600.00 |
AP Buildings | 106 400.00 | 865.00 | 105 536.00 | 106 400.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 21 510.00 | 18 198.00 | 3 312.00 | 21 510.00 |
BJ TOTAL (I) | 175 010.00 | 20 562.00 | 154 447.00 | 175 010.00 |
BX Customers and related accounts | 4 012.00 | 227.00 | 3 785.00 | 4 012.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 9 323.00 | | 9 323.00 | 9 323.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 14 657.00 | 227.00 | 14 430.00 | 14 657.00 |
CO Grand total (0 to V) | 189 667.00 | 20 789.00 | 168 878.00 | 189 667.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 283.00 | 10 283.00 | | 10 283.00 |
DH Retained earnings | 30 712.00 | | | 30 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 697.00 | 30 712.00 | | 27 697.00 |
DL TOTAL (I) | 69 792.00 | 42 095.00 | | 69 792.00 |
DU Loans and Debts from Credit Institutions (3) | 87 327.00 | | | 87 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | | | 3 642.00 |
DX Trade payables and related accounts | 2 301.00 | 2 250.00 | | 2 301.00 |
DY Tax and social security liabilities | 5 816.00 | 3 336.00 | | 5 816.00 |
EA Other liabilities | | 484.00 | | |
EC TOTAL (IV) | 99 085.00 | 6 070.00 | | 99 085.00 |
EE Grand total (I to V) | 168 878.00 | 48 165.00 | | 168 878.00 |
EG Accrued income and payables due within one year | 99 085.00 | 6 070.00 | | 99 085.00 |
EI Including equity loans | 3 642.00 | | | 3 642.00 |
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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 | 74 718.00 | | 74 718.00 | 74 718.00 |
FJ Net sales | 74 718.00 | | 74 718.00 | 74 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 74 859.00 | |
FU Purchases of raw materials and other supplies | | | 8 091.00 | |
FW Other purchases and external expenses | | | 28 668.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 41 603.00 | |
GG - OPERATING RESULT (I - II) | | | 33 256.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 912.00 | 5 420.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 859.00 | 64 196.00 | | 74 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 162.00 | 33 484.00 | | 47 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 697.00 | 30 712.00 | | 27 697.00 |
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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 | 20 535.00 | | 154 475.00 | 20 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 535.00 | | 154 475.00 | 20 535.00 |
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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 | 17 178.00 | 3 384.00 | | 17 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 178.00 | 3 384.00 | | 17 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 227.00 | | |
7B Total provisions for depreciation | | 227.00 | | |
7C Grand total | | 227.00 | | |
UE of which provisions and reversals: - Operating | | 227.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 3 512.00 | 3 512.00 | | 3 512.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 87 327.00 | 87 327.00 | | 87 327.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 114 112.00 | | | 114 112.00 |
VK Loans repaid during the year | 23 185.00 | | | 23 185.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335.00 | 5 335.00 | | 5 335.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 085.00 | 99 085.00 | | 99 085.00 |
