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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 254.00 | | 36 254.00 | 36 254.00 |
AP Buildings | 763 590.00 | 588 344.00 | 175 246.00 | 763 590.00 |
BJ TOTAL (I) | 799 845.00 | 588 344.00 | 211 501.00 | 799 845.00 |
BX Customers and related accounts | 3 458.00 | | 3 458.00 | 3 458.00 |
BZ Other receivables | 4 258.00 | 400.00 | 3 858.00 | 4 258.00 |
CF Cash and cash equivalents | 144 461.00 | | 144 461.00 | 144 461.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 153 571.00 | 400.00 | 153 171.00 | 153 571.00 |
CO Grand total (0 to V) | 953 416.00 | 588 744.00 | 364 672.00 | 953 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 193 960.00 | 215 965.00 | | 193 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 265.00 | -22 006.00 | | 42 265.00 |
DL TOTAL (I) | 345 344.00 | 303 080.00 | | 345 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DW Advances and down payments received on current orders | 2 583.00 | 2 644.00 | | 2 583.00 |
DX Trade payables and related accounts | 15 125.00 | 13 444.00 | | 15 125.00 |
DY Tax and social security liabilities | 793.00 | 1 272.00 | | 793.00 |
EB Prepaid income (2) | 826.00 | 838.00 | | 826.00 |
EC TOTAL (IV) | 19 327.00 | 19 409.00 | | 19 327.00 |
EE Grand total (I to V) | 364 672.00 | 322 489.00 | | 364 672.00 |
EG Accrued income and payables due within one year | 19 327.00 | 19 409.00 | | 19 327.00 |
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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 | 50 958.00 | | 50 958.00 | 50 958.00 |
FJ Net sales | 50 958.00 | | 50 958.00 | 50 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 252.00 | |
FW Other purchases and external expenses | | | 15 117.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988.00 | | | 1 988.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 188.00 | 240.00 | | 52 188.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 15 582.00 | | | 15 582.00 |
HH Total exceptional expenses (VIII) | 15 582.00 | 10.00 | | 15 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 606.00 | 230.00 | | 36 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 440.00 | 74 435.00 | | 107 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 175.00 | 96 440.00 | | 65 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 265.00 | -22 006.00 | | 42 265.00 |
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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 | 877 955.00 | | 2 341.00 | 877 955.00 |
I4 DECREASES Grand Total | | 80 452.00 | 799 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 452.00 | 799 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 955.00 | | 2 341.00 | 877 955.00 |
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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 | 628 237.00 | 28 228.00 | 68 120.00 | 628 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 237.00 | 28 228.00 | 68 120.00 | 628 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 600.00 | | 200.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 200.00 | 600.00 |
7C Grand total | 600.00 | | 200.00 | 600.00 |
UJ - Exceptional | | | 200.00 | |
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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
8L Deferred income | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110.00 | 9 110.00 | | 9 110.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 744.00 | 16 744.00 | | 16 744.00 |
