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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 969 241.00 | 420 871.00 | 548 370.00 | 969 241.00 |
BJ TOTAL (I) | 969 241.00 | 420 871.00 | 548 370.00 | 969 241.00 |
BX Customers and related accounts | 38 928.00 | | 38 928.00 | 38 928.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 105 029.00 | | 105 029.00 | 105 029.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 147 440.00 | | 147 440.00 | 147 440.00 |
CO Grand total (0 to V) | 1 116 681.00 | 420 871.00 | 695 810.00 | 1 116 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 107 074.00 | 60 505.00 | | 107 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 794.00 | 46 570.00 | | 81 794.00 |
DL TOTAL (I) | 188 978.00 | 107 184.00 | | 188 978.00 |
DU Loans and Debts from Credit Institutions (3) | 489 426.00 | 556 506.00 | | 489 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 2 880.00 | 5 319.00 | | 2 880.00 |
DY Tax and social security liabilities | 12 926.00 | | | 12 926.00 |
EC TOTAL (IV) | 506 832.00 | 563 425.00 | | 506 832.00 |
EE Grand total (I to V) | 695 810.00 | 670 609.00 | | 695 810.00 |
EI Including equity loans | 1 600.00 | | | 1 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 110.00 | | 191 110.00 | 191 110.00 |
FJ Net sales | 191 110.00 | | 191 110.00 | 191 110.00 |
FR Total operating income (I) | | | 191 110.00 | |
FW Other purchases and external expenses | | | 10 429.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 142.00 | |
GF Total Operating Expenses (II) | | | 62 299.00 | |
GG - OPERATING RESULT (I - II) | | | 128 812.00 | |
GR Interest and similar expenses | | | 22 092.00 | |
GU Total financial expenses (VI) | | | 22 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 877.00 | | |
HD Total exceptional income (VII) | | 38 877.00 | | |
HE Exceptional expenses on management operations | 6 562.00 | | | 6 562.00 |
HH Total exceptional expenses (VIII) | 6 562.00 | | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 562.00 | 38 877.00 | | -6 562.00 |
HK Income tax | 24 926.00 | 11 228.00 | | 24 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 110.00 | 146 840.00 | | 191 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 316.00 | 100 270.00 | | 109 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 794.00 | 46 570.00 | | 81 794.00 |
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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 | 969 241.00 | | | 969 241.00 |
I4 DECREASES Grand Total | | | 969 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 241.00 | | | 969 241.00 |
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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 | 371 729.00 | 49 142.00 | | 371 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 729.00 | 49 142.00 | | 371 729.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 12 926.00 | 12 926.00 | | 12 926.00 |
UX Other trade receivables | 38 928.00 | 38 928.00 | | 38 928.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 489 426.00 | 69 600.00 | 419 826.00 | 489 426.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 67 080.00 | | | 67 080.00 |
VM Income taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 120.00 | 11 120.00 | | 11 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 411.00 | 42 411.00 | | 42 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 832.00 | 87 006.00 | 419 826.00 | 506 832.00 |
