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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 578 983.00 | 1 064 350.00 | 514 633.00 | 1 578 983.00 |
BJ TOTAL (I) | 1 578 983.00 | 1 064 350.00 | 514 633.00 | 1 578 983.00 |
BX Customers and related accounts | 53 481.00 | | 53 481.00 | 53 481.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 69 810.00 | | 69 810.00 | 69 810.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 127 469.00 | | 127 469.00 | 127 469.00 |
CO Grand total (0 to V) | 1 706 452.00 | 1 064 350.00 | 642 101.00 | 1 706 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 703.00 | -50 973.00 | | -15 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 701.00 | 35 270.00 | | 28 701.00 |
DL TOTAL (I) | 13 998.00 | -14 703.00 | | 13 998.00 |
DU Loans and Debts from Credit Institutions (3) | 399 594.00 | 528 618.00 | | 399 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 949.00 | 136 043.00 | | 173 949.00 |
DX Trade payables and related accounts | 1 080.00 | 1 825.00 | | 1 080.00 |
DY Tax and social security liabilities | 8 914.00 | 8 673.00 | | 8 914.00 |
EB Prepaid income (2) | 44 568.00 | 43 468.00 | | 44 568.00 |
EC TOTAL (IV) | 628 104.00 | 718 626.00 | | 628 104.00 |
EE Grand total (I to V) | 642 101.00 | 703 923.00 | | 642 101.00 |
EG Accrued income and payables due within one year | 628 104.00 | 718 626.00 | | 628 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 97.00 | | 111.00 |
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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 | 173 571.00 | | 173 571.00 | 173 571.00 |
FJ Net sales | 173 571.00 | | 173 571.00 | 173 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 110.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 207 955.00 | |
FW Other purchases and external expenses | | | 31 430.00 | |
FX Taxes, duties, and similar payments | | | 34 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 035.00 | |
GG - OPERATING RESULT (I - II) | | | 62 921.00 | |
GR Interest and similar expenses | | | 23 059.00 | |
GU Total financial expenses (VI) | | | 23 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 110.00 | 34 880.00 | | 34 110.00 |
HK Income tax | 11 161.00 | 13 716.00 | | 11 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 955.00 | 204 474.00 | | 207 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 254.00 | 169 204.00 | | 179 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 701.00 | 35 270.00 | | 28 701.00 |
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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 | 1 578 983.00 | | | 1 578 983.00 |
I4 DECREASES Grand Total | | | 1 578 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 983.00 | | | 1 578 983.00 |
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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 | 985 313.00 | 79 037.00 | | 985 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 313.00 | 79 037.00 | | 985 313.00 |
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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 | 28 912.00 | 28 912.00 | | 28 912.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 44 568.00 | 44 568.00 | | 44 568.00 |
UX Other trade receivables | 53 481.00 | 53 481.00 | | 53 481.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 399 483.00 | 399 483.00 | | 399 483.00 |
VI Group and Associates | 145 037.00 | 145 037.00 | | 145 037.00 |
VJ Loans taken out during the year | 596.00 | | | 596.00 |
VK Loans repaid during the year | 129 007.00 | | | 129 007.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 659.00 | 57 659.00 | | 57 659.00 |
VW VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 104.00 | 628 104.00 | | 628 104.00 |
