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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 190.00 | | 8 190.00 | 8 190.00 |
AP Buildings | 235 850.00 | 190 413.00 | 45 437.00 | 235 850.00 |
BJ TOTAL (I) | 244 040.00 | 190 413.00 | 53 627.00 | 244 040.00 |
BX Customers and related accounts | 10 401.00 | 385.00 | 10 015.00 | 10 401.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 44 396.00 | | 44 396.00 | 44 396.00 |
CJ TOTAL (II) | 328 847.00 | 385.00 | 328 462.00 | 328 847.00 |
CO Grand total (0 to V) | 572 887.00 | 190 798.00 | 382 089.00 | 572 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 294 199.00 | 272 270.00 | | 294 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 984.00 | 21 929.00 | | 20 984.00 |
DL TOTAL (I) | 357 107.00 | 336 123.00 | | 357 107.00 |
DX Trade payables and related accounts | 23 406.00 | 20 166.00 | | 23 406.00 |
DY Tax and social security liabilities | 1 576.00 | 1 577.00 | | 1 576.00 |
EC TOTAL (IV) | 24 982.00 | 21 743.00 | | 24 982.00 |
EE Grand total (I to V) | 382 089.00 | 357 866.00 | | 382 089.00 |
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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 | 33 133.00 | | 33 133.00 | 33 133.00 |
FJ Net sales | 33 133.00 | | 33 133.00 | 33 133.00 |
FR Total operating income (I) | | | 33 133.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 375.00 | |
GG - OPERATING RESULT (I - II) | | | 21 758.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 703.00 | 3 870.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 067.00 | 37 131.00 | | 36 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 083.00 | 15 202.00 | | 15 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 984.00 | 21 929.00 | | 20 984.00 |
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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 | 244 040.00 | | | 244 040.00 |
I4 DECREASES Grand Total | | | 244 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 040.00 | | | 244 040.00 |
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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 | 183 117.00 | 7 296.00 | | 183 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 117.00 | 7 296.00 | | 183 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385.00 | | | 385.00 |
7B Total provisions for depreciation | 385.00 | | | 385.00 |
7C Grand total | 385.00 | | | 385.00 |
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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 | 23 406.00 | 23 406.00 | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 982.00 | 24 982.00 | | 24 982.00 |
