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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 614.00 | | 34 614.00 | 34 614.00 |
AP Buildings | 315 569.00 | 228 576.00 | 86 993.00 | 315 569.00 |
AT Other tangible assets | 86 452.00 | 63 642.00 | 22 810.00 | 86 452.00 |
BJ TOTAL (I) | 436 635.00 | 292 216.00 | 144 417.00 | 436 635.00 |
BX Customers and related accounts | 18 309.00 | | 18 309.00 | 18 309.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 30 103.00 | | 30 103.00 | 30 103.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 49 335.00 | | 49 335.00 | 49 335.00 |
CO Grand total (0 to V) | 485 971.00 | 292 218.00 | 193 753.00 | 485 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 190.00 | | | 140 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 180.00 | | | 35 180.00 |
DL TOTAL (I) | 184 170.00 | | | 184 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | | | 2 595.00 |
DX Trade payables and related accounts | 3 649.00 | | | 3 649.00 |
DY Tax and social security liabilities | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 9 583.00 | | | 9 583.00 |
EE Grand total (I to V) | 193 753.00 | | | 193 753.00 |
EG Accrued income and payables due within one year | 9 583.00 | | | 9 583.00 |
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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 | 27 350.00 | | 27 350.00 | 27 350.00 |
FJ Net sales | 27 350.00 | | 27 350.00 | 27 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 959.00 | |
FR Total operating income (I) | | | 76 309.00 | |
FW Other purchases and external expenses | | | 5 861.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GF Total Operating Expenses (II) | | | 32 596.00 | |
GG - OPERATING RESULT (I - II) | | | 43 712.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 6 719.00 | | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 309.00 | | | 76 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 128.00 | | | 41 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 180.00 | | | 35 180.00 |
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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 | 436 635.00 | | | 436 635.00 |
I4 DECREASES Grand Total | | | 436 635.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 436 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 635.00 | | | 436 635.00 |
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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 | 277 376.00 | 14 842.00 | | 277 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 376.00 | 14 842.00 | | 277 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 677.00 | | 48 677.00 | 48 677.00 |
7B Total provisions for depreciation | 48 677.00 | | 48 677.00 | 48 677.00 |
7C Grand total | 48 677.00 | | 48 677.00 | 48 677.00 |
UE of which provisions and reversals: - Operating | | | 48 677.00 | |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 18 309.00 | 18 309.00 | | 18 309.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VK Loans repaid during the year | 13 330.00 | | | 13 330.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 232.00 | 19 232.00 | | 19 232.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 583.00 | 9 583.00 | | 9 583.00 |
