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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 614.00 | | 34 614.00 | 34 614.00 |
AP Buildings | 315 569.00 | 215 142.00 | 100 427.00 | 315 569.00 |
AT Other tangible assets | 86 452.00 | 47 392.00 | 39 060.00 | 86 452.00 |
BJ TOTAL (I) | 436 635.00 | 262 534.00 | 174 101.00 | 436 635.00 |
BX Customers and related accounts | 39 680.00 | 34 880.00 | 4 800.00 | 39 680.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 40 497.00 | 34 880.00 | 5 617.00 | 40 497.00 |
CO Grand total (0 to V) | 477 132.00 | 297 414.00 | 179 718.00 | 477 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 064.00 | | | 69 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 510.00 | | | 37 510.00 |
DL TOTAL (I) | 115 375.00 | | | 115 375.00 |
DU Loans and Debts from Credit Institutions (3) | 22 602.00 | | | 22 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 849.00 | | | 27 849.00 |
DX Trade payables and related accounts | 3 169.00 | | | 3 169.00 |
DY Tax and social security liabilities | 10 722.00 | | | 10 722.00 |
EC TOTAL (IV) | 64 343.00 | | | 64 343.00 |
EE Grand total (I to V) | 179 718.00 | | | 179 718.00 |
EG Accrued income and payables due within one year | 55 166.00 | | | 55 166.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 880.00 | |
FR Total operating income (I) | | | 109 880.00 | |
FW Other purchases and external expenses | | | 4 982.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 880.00 | |
GF Total Operating Expenses (II) | | | 65 584.00 | |
GG - OPERATING RESULT (I - II) | | | 44 295.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 880.00 | | | 10 880.00 |
HK Income tax | 4 520.00 | | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 880.00 | | | 109 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 369.00 | | | 72 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 510.00 | | | 37 510.00 |
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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 | 436 635.00 | | | 436 635.00 |
I4 DECREASES Grand Total | | | 436 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 635.00 | | | 436 635.00 |
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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 | 247 692.00 | 14 842.00 | | 247 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 692.00 | 14 842.00 | | 247 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 880.00 | | |
7B Total provisions for depreciation | | 34 880.00 | | |
7C Grand total | | 34 880.00 | | |
UE of which provisions and reversals: - Operating | | 34 880.00 | | |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8E Income Taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
VA Doubtful or disputed receivables | 39 680.00 | | 39 680.00 | 39 680.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 22 602.00 | 13 425.00 | 9 177.00 | 22 602.00 |
VI Group and Associates | 27 849.00 | 27 849.00 | | 27 849.00 |
VK Loans repaid during the year | 12 940.00 | | | 12 940.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 473.00 | 793.00 | 39 680.00 | 40 473.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 343.00 | 55 166.00 | 9 177.00 | 64 343.00 |
