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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 287.00 | 2 187.00 | 31 100.00 | 33 287.00 |
AP Buildings | 162 000.00 | 27 943.00 | 134 057.00 | 162 000.00 |
AT Other tangible assets | 750.00 | 638.00 | 113.00 | 750.00 |
BJ TOTAL (I) | 196 037.00 | 30 767.00 | 165 270.00 | 196 037.00 |
BX Customers and related accounts | 16 989.00 | | 16 989.00 | 16 989.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 30 382.00 | | 30 382.00 | 30 382.00 |
CO Grand total (0 to V) | 226 419.00 | 30 767.00 | 195 652.00 | 226 419.00 |
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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 |
DG Other reserves | 6 825.00 | | | 6 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | 6 925.00 | | 15 100.00 |
DL TOTAL (I) | 23 025.00 | 7 925.00 | | 23 025.00 |
DU Loans and Debts from Credit Institutions (3) | 152 043.00 | 170 897.00 | | 152 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 5 615.00 | | 48.00 |
DX Trade payables and related accounts | 15 456.00 | 8 176.00 | | 15 456.00 |
DY Tax and social security liabilities | 5 080.00 | 7 670.00 | | 5 080.00 |
EC TOTAL (IV) | 172 627.00 | 192 358.00 | | 172 627.00 |
EE Grand total (I to V) | 195 652.00 | 200 283.00 | | 195 652.00 |
EG Accrued income and payables due within one year | 39 813.00 | | | 39 813.00 |
EI Including equity loans | 48.00 | | | 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 | 52 263.00 | | 52 263.00 | 52 263.00 |
FG Production sold - services | 113 009.00 | | 113 009.00 | 113 009.00 |
FJ Net sales | 165 272.00 | | 165 272.00 | 165 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 275.00 | |
FS Purchases of goods (including customs duties) | | | 47 806.00 | |
FU Purchases of raw materials and other supplies | | | 5 064.00 | |
FW Other purchases and external expenses | | | 62 445.00 | |
FX Taxes, duties, and similar payments | | | 17 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 580.00 | |
GG - OPERATING RESULT (I - II) | | | 20 695.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 250.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 250.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 250.00 | | 500.00 |
HK Income tax | 2 665.00 | 1 221.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 790.00 | 198 964.00 | | 165 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 690.00 | 192 039.00 | | 150 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 100.00 | 6 925.00 | | 15 100.00 |
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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 | 189 503.00 | | 6 534.00 | 189 503.00 |
I4 DECREASES Grand Total | | | 196 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 503.00 | | 6 534.00 | 189 503.00 |
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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 | 18 509.00 | 12 258.00 | 30 767.00 | 18 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 509.00 | 12 258.00 | 30 767.00 | 18 509.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 15 456.00 | 15 456.00 | | 15 456.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 16 989.00 | 16 989.00 | | 16 989.00 |
VH Loans with a maturity of more than one year at origin | 152 043.00 | 19 229.00 | 80 814.00 | 152 043.00 |
VK Loans repaid during the year | 18 854.00 | | | 18 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 233.00 | 19 233.00 | | 19 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 627.00 | 39 813.00 | 80 814.00 | 172 627.00 |
