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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 319 547.00 | 277 816.00 | 41 731.00 | 319 547.00 |
AT Other tangible assets | 5 706.00 | 5 706.00 | | 5 706.00 |
BJ TOTAL (I) | 355 743.00 | 283 523.00 | 72 221.00 | 355 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 75 810.00 | | 75 810.00 | 75 810.00 |
CF Cash and cash equivalents | 52 384.00 | | 52 384.00 | 52 384.00 |
CJ TOTAL (II) | 128 445.00 | | 128 445.00 | 128 445.00 |
CO Grand total (0 to V) | 484 188.00 | 283 523.00 | 200 666.00 | 484 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 78 941.00 | 80 502.00 | | 78 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | 16 439.00 | | 15 473.00 |
DL TOTAL (I) | 144 722.00 | 147 249.00 | | 144 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 631.00 | 37 035.00 | | 53 631.00 |
DX Trade payables and related accounts | 494.00 | 780.00 | | 494.00 |
DY Tax and social security liabilities | 1 818.00 | 1 842.00 | | 1 818.00 |
EA Other liabilities | | 17 877.00 | | |
EC TOTAL (IV) | 55 943.00 | 57 534.00 | | 55 943.00 |
EE Grand total (I to V) | 200 666.00 | 204 783.00 | | 200 666.00 |
EI Including equity loans | 53 631.00 | | | 53 631.00 |
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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 | 37 560.00 | | 37 560.00 | 37 560.00 |
FJ Net sales | 37 560.00 | | 37 560.00 | 37 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 560.00 | |
FW Other purchases and external expenses | | | 810.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 169.00 | |
GF Total Operating Expenses (II) | | | 19 508.00 | |
GG - OPERATING RESULT (I - II) | | | 18 052.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 730.00 | 2 901.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 711.00 | 39 949.00 | | 37 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 238.00 | 23 509.00 | | 22 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 473.00 | 16 439.00 | | 15 473.00 |
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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 | 355 743.00 | | | 355 743.00 |
I4 DECREASES Grand Total | | | 355 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 743.00 | | | 355 743.00 |
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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 | 270 354.00 | 13 169.00 | | 270 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 354.00 | 13 169.00 | | 270 354.00 |
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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 | 494.00 | 494.00 | | 494.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 53 631.00 | 53 631.00 | | 53 631.00 |
VM Income taxes | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 943.00 | 55 943.00 | | 55 943.00 |
