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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 488 000.00 | 271.00 | 487 729.00 | 488 000.00 |
BJ TOTAL (I) | 633 000.00 | 271.00 | 632 729.00 | 633 000.00 |
BX Customers and related accounts | 89 596.00 | | 89 596.00 | 89 596.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 193 652.00 | | 193 652.00 | 193 652.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 303 798.00 | | 303 798.00 | 303 798.00 |
CO Grand total (0 to V) | 936 798.00 | 271.00 | 936 527.00 | 936 798.00 |
CU Other investments | | | -15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 484 630.00 | 393 623.00 | | 484 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 312.00 | 111 006.00 | | 110 312.00 |
DL TOTAL (I) | 603 192.00 | 512 880.00 | | 603 192.00 |
DU Loans and Debts from Credit Institutions (3) | 199 048.00 | | | 199 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 765.00 | 70 765.00 | | 84 765.00 |
DX Trade payables and related accounts | 14 886.00 | 9 547.00 | | 14 886.00 |
DY Tax and social security liabilities | 21 009.00 | 32 034.00 | | 21 009.00 |
EB Prepaid income (2) | 13 628.00 | 12 990.00 | | 13 628.00 |
EC TOTAL (IV) | 333 336.00 | 125 336.00 | | 333 336.00 |
EE Grand total (I to V) | 936 527.00 | 638 215.00 | | 936 527.00 |
EG Accrued income and payables due within one year | 146 826.00 | 125 336.00 | | 146 826.00 |
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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 | 155 880.00 | | 155 880.00 | 155 880.00 |
FJ Net sales | 155 880.00 | | 155 880.00 | 155 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 617.00 | |
FW Other purchases and external expenses | | | 31 668.00 | |
FX Taxes, duties, and similar payments | | | 20 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 424.00 | |
GG - OPERATING RESULT (I - II) | | | 126 192.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 736.00 | 18 821.00 | | 22 736.00 |
HA Exceptional income from management transactions | 8 337.00 | | | 8 337.00 |
HD Total exceptional income (VII) | 8 337.00 | | | 8 337.00 |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | | | 6 241.00 |
HK Income tax | 21 942.00 | 36 287.00 | | 21 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 016.00 | 174 764.00 | | 187 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 705.00 | 63 757.00 | | 76 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 312.00 | 111 006.00 | | 110 312.00 |
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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 | 145 000.00 | | 488 000.00 | 145 000.00 |
I4 DECREASES Grand Total | | | 633 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | 488 000.00 | 145 000.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
8L Deferred income | 13 628.00 | 13 628.00 | | 13 628.00 |
UX Other trade receivables | 89 596.00 | 89 596.00 | | 89 596.00 |
VB VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 198 967.00 | 12 457.00 | 51 056.00 | 198 967.00 |
VI Group and Associates | 54 765.00 | 54 765.00 | | 54 765.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 033.00 | | | 1 033.00 |
VM Income taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 871.00 | 13 871.00 | | 13 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 146.00 | 110 146.00 | | 110 146.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 336.00 | 146 826.00 | 51 056.00 | 333 336.00 |
