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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 805.00 | 13 917.00 | 4 888.00 | 18 805.00 |
AP Buildings | 115 642.00 | 104 919.00 | 10 722.00 | 115 642.00 |
BJ TOTAL (I) | 134 447.00 | 118 837.00 | 15 610.00 | 134 447.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 103 401.00 | | 103 401.00 | 103 401.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 105 059.00 | | 105 059.00 | 105 059.00 |
CO Grand total (0 to V) | 239 506.00 | 118 837.00 | 120 669.00 | 239 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 1 602.00 | 9 960.00 | | 1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 359.00 | 47 356.00 | | 21 359.00 |
DL TOTAL (I) | 117 290.00 | 151 644.00 | | 117 290.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 13.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 3 846.00 | | 2 126.00 |
DX Trade payables and related accounts | 640.00 | 628.00 | | 640.00 |
DY Tax and social security liabilities | 595.00 | 4 601.00 | | 595.00 |
EC TOTAL (IV) | 3 379.00 | 9 089.00 | | 3 379.00 |
EE Grand total (I to V) | 120 669.00 | 160 734.00 | | 120 669.00 |
EG Accrued income and payables due within one year | 3 379.00 | 9 089.00 | | 3 379.00 |
EI Including equity loans | 2 126.00 | | | 2 126.00 |
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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 | 36 014.00 | | 36 014.00 | 36 014.00 |
FJ Net sales | 36 014.00 | | 36 014.00 | 36 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 014.00 | |
FW Other purchases and external expenses | | | 4 864.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 605.00 | |
GG - OPERATING RESULT (I - II) | | | 23 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 1 500.00 | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | 1 500.00 | | 1 720.00 |
HE Exceptional expenses on management operations | | 23 508.00 | | |
HH Total exceptional expenses (VIII) | | 23 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | -22 008.00 | | 1 720.00 |
HK Income tax | 3 769.00 | 3 873.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 734.00 | 87 844.00 | | 37 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 374.00 | 40 487.00 | | 16 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 359.00 | 47 356.00 | | 21 359.00 |
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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 | 134 448.00 | | | 134 448.00 |
I4 DECREASES Grand Total | | | 134 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 448.00 | | | 134 448.00 |
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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 | 115 469.00 | 3 368.00 | | 115 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 469.00 | 3 368.00 | | 115 469.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8B Suppliers and Related Accounts | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | | 1 657.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379.00 | 3 379.00 | | 3 379.00 |
