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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 409.00 | 349 830.00 | 74 580.00 | 424 409.00 |
AT Other tangible assets | 652 444.00 | 494 696.00 | 157 748.00 | 652 444.00 |
BJ TOTAL (I) | 1 076 854.00 | 844 525.00 | 232 328.00 | 1 076 854.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 88 170.00 | | 88 170.00 | 88 170.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 97 480.00 | | 97 480.00 | 97 480.00 |
CO Grand total (0 to V) | 1 174 334.00 | 844 525.00 | 329 808.00 | 1 174 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 22 080.00 | 22 080.00 | | 22 080.00 |
DH Retained earnings | 181 582.00 | 155 768.00 | | 181 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 142.00 | 25 813.00 | | 16 142.00 |
DL TOTAL (I) | 261 741.00 | 245 599.00 | | 261 741.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 37.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 3 803.00 | | 3 803.00 |
DX Trade payables and related accounts | 10 668.00 | 18 403.00 | | 10 668.00 |
DY Tax and social security liabilities | 1 387.00 | 1 868.00 | | 1 387.00 |
EA Other liabilities | 28 368.00 | 23 045.00 | | 28 368.00 |
EB Prepaid income (2) | 23 814.00 | 820.00 | | 23 814.00 |
EC TOTAL (IV) | 68 067.00 | 47 977.00 | | 68 067.00 |
EE Grand total (I to V) | 329 808.00 | 293 576.00 | | 329 808.00 |
EG Accrued income and payables due within one year | 68 067.00 | 47 977.00 | | 68 067.00 |
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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 | 133 860.00 | | 133 860.00 | 133 860.00 |
FJ Net sales | 133 860.00 | | 133 860.00 | 133 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 970.00 | |
FW Other purchases and external expenses | | | 50 399.00 | |
FX Taxes, duties, and similar payments | | | 18 550.00 | |
FY Salaries and Wages | | | 5 521.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 809.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 118 065.00 | |
GG - OPERATING RESULT (I - II) | | | 15 905.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 268.00 | 3 418.00 | | 4 268.00 |
HD Total exceptional income (VII) | 4 268.00 | 3 418.00 | | 4 268.00 |
HE Exceptional expenses on management operations | 1 106.00 | 11.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 11.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | 3 407.00 | | 3 161.00 |
HK Income tax | 2 848.00 | 4 555.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 238.00 | 137 013.00 | | 138 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 096.00 | 111 199.00 | | 122 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 142.00 | 25 813.00 | | 16 142.00 |
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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 | 1 072 321.00 | | 4 533.00 | 1 072 321.00 |
I4 DECREASES Grand Total | | | 1 076 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 321.00 | | 4 533.00 | 1 072 321.00 |
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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 | 802 717.00 | 41 809.00 | | 802 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 717.00 | 41 809.00 | | 802 717.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
8B Suppliers and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 368.00 | 28 368.00 | | 28 368.00 |
8L Deferred income | 23 814.00 | 23 814.00 | | 23 814.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 067.00 | 68 067.00 | | 68 067.00 |
