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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 350.00 | | 17 350.00 | 17 350.00 |
AP Buildings | 179 859.00 | 138 658.00 | 41 201.00 | 179 859.00 |
AT Other tangible assets | 3 931.00 | 3 106.00 | 825.00 | 3 931.00 |
BJ TOTAL (I) | 206 476.00 | 141 764.00 | 64 712.00 | 206 476.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 28 618.00 | | 28 618.00 | 28 618.00 |
CF Cash and cash equivalents | 404 380.00 | | 404 380.00 | 404 380.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 434 264.00 | | 434 264.00 | 434 264.00 |
CO Grand total (0 to V) | 640 740.00 | 141 764.00 | 498 976.00 | 640 740.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 403.00 | 102 403.00 | | 102 403.00 |
DD Legal reserve (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DG Other reserves | 535 206.00 | 535 206.00 | | 535 206.00 |
DH Retained earnings | -293 600.00 | -328 378.00 | | -293 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 318.00 | 54 811.00 | | 97 318.00 |
DL TOTAL (I) | 453 730.00 | 376 444.00 | | 453 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | 20 378.00 | | 20 378.00 |
DX Trade payables and related accounts | 8 202.00 | 8 602.00 | | 8 202.00 |
DY Tax and social security liabilities | 15 984.00 | 10 745.00 | | 15 984.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 45 247.00 | 39 725.00 | | 45 247.00 |
EE Grand total (I to V) | 498 976.00 | 416 170.00 | | 498 976.00 |
EG Accrued income and payables due within one year | 25 247.00 | 19 725.00 | | 25 247.00 |
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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 | 120 204.00 | | 120 204.00 | 120 204.00 |
FJ Net sales | 120 204.00 | | 120 204.00 | 120 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 050.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 137 474.00 | |
FW Other purchases and external expenses | | | 13 920.00 | |
FX Taxes, duties, and similar payments | | | 18 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 37 839.00 | |
GG - OPERATING RESULT (I - II) | | | 99 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 050.00 | 8 300.00 | | 17 050.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 15 000.00 | | -111.00 |
HK Income tax | 32 206.00 | 15 763.00 | | 32 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 474.00 | 138 894.00 | | 167 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 156.00 | 84 083.00 | | 70 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 318.00 | 54 811.00 | | 97 318.00 |
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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 | 205 478.00 | | 998.00 | 205 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | | 206 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 141.00 | | 998.00 | 200 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
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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 | 136 441.00 | 5 324.00 | | 136 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 441.00 | 5 324.00 | | 136 441.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8E Income Taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UX Other trade receivables | 927.00 | 927.00 | | 927.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 124.00 | 25 124.00 | | 25 124.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 884.00 | 29 884.00 | | 29 884.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 247.00 | 25 247.00 | 20 000.00 | 45 247.00 |
