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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 012.00 | | 33 012.00 | 33 012.00 |
AP Buildings | 187 066.00 | 93 533.00 | 93 533.00 | 187 066.00 |
AT Other tangible assets | 12 838.00 | 9 436.00 | 3 402.00 | 12 838.00 |
BJ TOTAL (I) | 232 916.00 | 102 969.00 | 129 947.00 | 232 916.00 |
BX Customers and related accounts | 80 372.00 | | 80 372.00 | 80 372.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 33 257.00 | | 33 257.00 | 33 257.00 |
CJ TOTAL (II) | 114 957.00 | | 114 957.00 | 114 957.00 |
CO Grand total (0 to V) | 347 873.00 | 102 969.00 | 244 904.00 | 347 873.00 |
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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 |
DF Regulated reserves (1) | 762.00 | | | 762.00 |
DH Retained earnings | 157 703.00 | | | 157 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 266.00 | | | 30 266.00 |
DL TOTAL (I) | 196 353.00 | | | 196 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 497.00 | | | 30 497.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 16 134.00 | | | 16 134.00 |
EC TOTAL (IV) | 48 551.00 | | | 48 551.00 |
EE Grand total (I to V) | 244 904.00 | | | 244 904.00 |
EG Accrued income and payables due within one year | 38 664.00 | | | 38 664.00 |
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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 | 78 469.00 | | 78 469.00 | 78 469.00 |
FJ Net sales | 78 469.00 | | 78 469.00 | 78 469.00 |
FR Total operating income (I) | | | 78 469.00 | |
FW Other purchases and external expenses | | | 11 467.00 | |
FX Taxes, duties, and similar payments | | | 20 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GF Total Operating Expenses (II) | | | 42 455.00 | |
GG - OPERATING RESULT (I - II) | | | 36 014.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 341.00 | | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 469.00 | | | 78 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 203.00 | | | 48 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 266.00 | | | 30 266.00 |
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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 | 232 916.00 | | | 232 916.00 |
I4 DECREASES Grand Total | | | 232 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 916.00 | | | 232 916.00 |
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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 | 92 062.00 | 10 907.00 | | 92 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 062.00 | 10 907.00 | | 92 062.00 |
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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 | 9 887.00 | | 9 887.00 | 9 887.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 80 372.00 | 80 372.00 | | 80 372.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 20 610.00 | 20 610.00 | | 20 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 700.00 | 81 700.00 | | 81 700.00 |
VW VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 551.00 | 38 664.00 | 9 887.00 | 48 551.00 |
