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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 414 594.00 | 414 594.00 | | 414 594.00 |
AT Other tangible assets | 20 440.00 | 18 797.00 | 1 643.00 | 20 440.00 |
BJ TOTAL (I) | 477 720.00 | 433 391.00 | 44 328.00 | 477 720.00 |
BX Customers and related accounts | 59 913.00 | 18 015.00 | 41 898.00 | 59 913.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 61 854.00 | 18 015.00 | 43 839.00 | 61 854.00 |
CO Grand total (0 to V) | 539 574.00 | 451 406.00 | 88 168.00 | 539 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 147.00 | 33 147.00 | | 33 147.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 167.00 | 167.00 | | 167.00 |
DH Retained earnings | -138 923.00 | -121 851.00 | | -138 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 432.00 | -17 072.00 | | 38 432.00 |
DL TOTAL (I) | -56 177.00 | -94 609.00 | | -56 177.00 |
DU Loans and Debts from Credit Institutions (3) | 7 213.00 | 3 101.00 | | 7 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 154.00 | 108 040.00 | | 97 154.00 |
DX Trade payables and related accounts | 6 459.00 | 9 233.00 | | 6 459.00 |
DY Tax and social security liabilities | 33 517.00 | 27 250.00 | | 33 517.00 |
EA Other liabilities | | 15 136.00 | | |
EC TOTAL (IV) | 144 345.00 | 162 761.00 | | 144 345.00 |
EE Grand total (I to V) | 88 168.00 | 68 152.00 | | 88 168.00 |
EG Accrued income and payables due within one year | 125 185.00 | 142 401.00 | | 125 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 213.00 | 3 101.00 | | 7 213.00 |
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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 | 130 075.00 | | 130 075.00 | 130 075.00 |
FJ Net sales | 130 075.00 | | 130 075.00 | 130 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 130 227.00 | |
FW Other purchases and external expenses | | | 56 888.00 | |
FX Taxes, duties, and similar payments | | | 21 841.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 630.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 89 998.00 | |
GG - OPERATING RESULT (I - II) | | | 40 228.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 666.00 | 19 049.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 19 049.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -19 049.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 227.00 | 105 270.00 | | 130 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 795.00 | 122 342.00 | | 91 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 432.00 | -17 072.00 | | 38 432.00 |
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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 | 477 720.00 | | | 477 720.00 |
I4 DECREASES Grand Total | | | 477 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 720.00 | | | 477 720.00 |
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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 | 432 801.00 | 590.00 | | 432 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 801.00 | 590.00 | | 432 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 385.00 | 10 630.00 | | 7 385.00 |
7B Total provisions for depreciation | 7 385.00 | 10 630.00 | | 7 385.00 |
7C Grand total | 7 385.00 | 10 630.00 | | 7 385.00 |
UE of which provisions and reversals: - Operating | | 10 630.00 | | |
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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 | 19 160.00 | | | 19 160.00 |
8B Suppliers and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 59 913.00 | 59 913.00 | | 59 913.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 7 213.00 | 7 213.00 | | 7 213.00 |
VI Group and Associates | 77 994.00 | 77 994.00 | | 77 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 654.00 | 15 654.00 | | 15 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 854.00 | 61 854.00 | | 61 854.00 |
VW VAT | 15 534.00 | 15 534.00 | | 15 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 345.00 | 125 185.00 | | 144 345.00 |
