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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 126 000.00 | 7 045.00 | 118 954.00 | 126 000.00 |
AT Other tangible assets | 171 902.00 | 19 116.00 | 152 786.00 | 171 902.00 |
BJ TOTAL (I) | 339 902.00 | 26 161.00 | 313 740.00 | 339 902.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 111 506.00 | | 111 506.00 | 111 506.00 |
CJ TOTAL (II) | 111 908.00 | | 111 908.00 | 111 908.00 |
CO Grand total (0 to V) | 451 811.00 | 26 161.00 | 425 649.00 | 451 811.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 100 935.00 | 100 935.00 | | 100 935.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 100 675.00 | 94 539.00 | | 100 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 502.00 | 6 136.00 | | 34 502.00 |
DL TOTAL (I) | 393 413.00 | 358 910.00 | | 393 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 751.00 | 39 916.00 | | 25 751.00 |
DX Trade payables and related accounts | 3 012.00 | 3 096.00 | | 3 012.00 |
DY Tax and social security liabilities | 3 473.00 | 5 706.00 | | 3 473.00 |
EC TOTAL (IV) | 32 236.00 | 48 718.00 | | 32 236.00 |
EE Grand total (I to V) | 425 649.00 | 407 629.00 | | 425 649.00 |
EG Accrued income and payables due within one year | 32 236.00 | 48 718.00 | | 32 236.00 |
EI Including equity loans | 25 751.00 | | | 25 751.00 |
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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 | 42 802.00 | | 42 802.00 | 42 802.00 |
FJ Net sales | 42 802.00 | | 42 802.00 | 42 802.00 |
FR Total operating income (I) | | | 42 802.00 | |
FW Other purchases and external expenses | | | 11 428.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 522.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | 74 974.00 | | | 74 974.00 |
HD Total exceptional income (VII) | 74 974.00 | 316.00 | | 74 974.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 45 540.00 | | | 45 540.00 |
HH Total exceptional expenses (VIII) | 45 675.00 | | | 45 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 299.00 | 316.00 | | 29 299.00 |
HK Income tax | 2 409.00 | 1 475.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 776.00 | 36 316.00 | | 117 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 273.00 | 30 179.00 | | 83 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 502.00 | 6 136.00 | | 34 502.00 |
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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 | 323 360.00 | | 73 242.00 | 323 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | | |
I4 DECREASES Grand Total | | 56 700.00 | 339 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 200.00 | 339 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 860.00 | | 73 242.00 | 309 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 14 799.00 | 22 522.00 | 11 160.00 | 14 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 799.00 | 22 522.00 | 11 160.00 | 14 799.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 24 916.00 | 24 916.00 | | 24 916.00 |
VJ Loans taken out during the year | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | | 402.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 236.00 | 32 236.00 | | 32 236.00 |
