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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 329.00 | 344 449.00 | 90 880.00 | 435 329.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 76 999.00 | 32 112.00 | 44 887.00 | 76 999.00 |
BD Other fixed assets | | 3 330.00 | -3 330.00 | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 612 724.00 | 380 287.00 | 232 437.00 | 612 724.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 52 599.00 | | 52 599.00 | 52 599.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 161 603.00 | | 161 603.00 | 161 603.00 |
CO Grand total (0 to V) | 774 327.00 | 380 287.00 | 394 040.00 | 774 327.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 1 429.00 | 1 429.00 | | 1 429.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 203 107.00 | 211 730.00 | | 203 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 097.00 | 52 577.00 | | 47 097.00 |
DL TOTAL (I) | 321 733.00 | 335 836.00 | | 321 733.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 66.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 51 877.00 | | 60 000.00 |
DX Trade payables and related accounts | 4 129.00 | 358.00 | | 4 129.00 |
DY Tax and social security liabilities | 2 247.00 | 2 178.00 | | 2 247.00 |
EA Other liabilities | 5 884.00 | 4 954.00 | | 5 884.00 |
EC TOTAL (IV) | 72 308.00 | 59 432.00 | | 72 308.00 |
EE Grand total (I to V) | 394 040.00 | 395 268.00 | | 394 040.00 |
EG Accrued income and payables due within one year | 72 308.00 | 59 432.00 | | 72 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 66.00 | | 48.00 |
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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 | 123 914.00 | | 123 914.00 | 123 914.00 |
FJ Net sales | 123 914.00 | | 123 914.00 | 123 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 124 204.00 | |
FW Other purchases and external expenses | | | 24 469.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 961.00 | |
GF Total Operating Expenses (II) | | | 60 426.00 | |
GG - OPERATING RESULT (I - II) | | | 63 777.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HK Income tax | 16 730.00 | 18 446.00 | | 16 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 253.00 | 127 300.00 | | 124 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 156.00 | 74 723.00 | | 77 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 097.00 | 52 577.00 | | 47 097.00 |
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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 | 612 724.00 | | | 612 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 612 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 724.00 | | | 512 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 356 996.00 | 19 961.00 | | 356 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 996.00 | 19 961.00 | | 356 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 330.00 | | | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | | | 3 330.00 |
7C Grand total | 3 330.00 | | | 3 330.00 |
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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 004.00 | 109 004.00 | | 109 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 308.00 | 72 308.00 | | 72 308.00 |
