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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 126 466.00 | 24 414.00 | 102 052.00 | 126 466.00 |
AT Other tangible assets | 741.00 | 731.00 | 10.00 | 741.00 |
BJ TOTAL (I) | 155 207.00 | 25 145.00 | 130 061.00 | 155 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 62 945.00 | | 62 945.00 | 62 945.00 |
CJ TOTAL (II) | 64 253.00 | | 64 253.00 | 64 253.00 |
CO Grand total (0 to V) | 219 460.00 | 25 145.00 | 194 315.00 | 219 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -473 101.00 | -493 723.00 | | -473 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 760.00 | 20 623.00 | | 21 760.00 |
DL TOTAL (I) | -443 718.00 | -465 478.00 | | -443 718.00 |
DU Loans and Debts from Credit Institutions (3) | 117 580.00 | 141 550.00 | | 117 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 292.00 | 507 292.00 | | 507 292.00 |
DW Advances and down payments received on current orders | 8 490.00 | | | 8 490.00 |
DX Trade payables and related accounts | 226.00 | 1 168.00 | | 226.00 |
DY Tax and social security liabilities | 4 445.00 | 9 039.00 | | 4 445.00 |
EB Prepaid income (2) | | 2 830.00 | | |
EC TOTAL (IV) | 638 033.00 | 661 879.00 | | 638 033.00 |
EE Grand total (I to V) | 194 315.00 | 196 401.00 | | 194 315.00 |
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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 | 33 960.00 | | 33 960.00 | 33 960.00 |
FJ Net sales | 33 960.00 | | 33 960.00 | 33 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 39 462.00 | |
FW Other purchases and external expenses | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427.00 | |
GF Total Operating Expenses (II) | | | 12 974.00 | |
GG - OPERATING RESULT (I - II) | | | 26 488.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 493.00 | 5 567.00 | | 4 493.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HK Income tax | 3 840.00 | 3 693.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 462.00 | 39 600.00 | | 39 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 702.00 | 18 977.00 | | 17 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 760.00 | 20 623.00 | | 21 760.00 |
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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 | 147 999.00 | | 7 208.00 | 147 999.00 |
I4 DECREASES Grand Total | | | 155 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 999.00 | | 7 208.00 | 147 999.00 |
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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 | 16 719.00 | 8 427.00 | | 16 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 719.00 | 8 427.00 | | 16 719.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8B Suppliers and Related Accounts | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 117 580.00 | 24 052.00 | 93 528.00 | 117 580.00 |
VI Group and Associates | 498 802.00 | 498 802.00 | | 498 802.00 |
VK Loans repaid during the year | 23 830.00 | | | 23 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308.00 | 1 308.00 | | 1 308.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 543.00 | 536 015.00 | 93 528.00 | 629 543.00 |
