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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 379 310.00 | 1 184 473.00 | 1 194 836.00 | 2 379 310.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 379 355.00 | 1 184 473.00 | 1 194 882.00 | 2 379 355.00 |
BX Customers and related accounts | 49 306.00 | | 49 306.00 | 49 306.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 247 811.00 | | 247 811.00 | 247 811.00 |
CH Prepaid expenses | -7 775.00 | | -7 775.00 | -7 775.00 |
CJ TOTAL (II) | 291 711.00 | | 291 711.00 | 291 711.00 |
CO Grand total (0 to V) | 2 671 067.00 | 1 184 473.00 | 1 486 593.00 | 2 671 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | | 110 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 028.00 | 94 479.00 | | 98 028.00 |
DL TOTAL (I) | 98 248.00 | 205 660.00 | | 98 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 310.00 | 1 585 819.00 | | 1 378 310.00 |
DX Trade payables and related accounts | 9 878.00 | 8 428.00 | | 9 878.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 1 388 345.00 | 1 594 247.00 | | 1 388 345.00 |
EE Grand total (I to V) | 1 486 593.00 | 1 799 908.00 | | 1 486 593.00 |
EG Accrued income and payables due within one year | 1 388 345.00 | 1 594 247.00 | | 1 388 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 391 946.00 | |
FJ Net sales | | | 391 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 947.00 | |
FW Other purchases and external expenses | | | 35 609.00 | |
FX Taxes, duties, and similar payments | | | 23 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 146.00 | |
GG - OPERATING RESULT (I - II) | | | 205 801.00 | |
GR Interest and similar expenses | | | 58 313.00 | |
GU Total financial expenses (VI) | | | 58 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 49 460.00 | 48 739.00 | | 49 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 948.00 | 391 361.00 | | 391 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 919.00 | 296 882.00 | | 293 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 028.00 | 94 480.00 | | 98 028.00 |
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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 | 2 379 356.00 | | | 2 379 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 379 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 310.00 | | | 2 379 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 057 736.00 | 253 470.00 | 126 732.00 | 1 057 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 736.00 | 253 470.00 | 126 732.00 | 1 057 736.00 |
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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 | 9 879.00 | 9 879.00 | | 9 879.00 |
UX Other trade receivables | 49 307.00 | 49 307.00 | | 49 307.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 1 378 310.00 | 1 378 310.00 | | 1 378 310.00 |
VS Prepaid expenses | -7 776.00 | -7 776.00 | | -7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 900.00 | 43 900.00 | | 43 900.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 345.00 | 1 388 345.00 | | 1 388 345.00 |
