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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 958 406.00 | 935 569.00 | 22 836.00 | 958 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 958 421.00 | 935 569.00 | 22 852.00 | 958 421.00 |
BX Customers and related accounts | 13 439.00 | | 13 439.00 | 13 439.00 |
BZ Other receivables | 13 345.00 | | 13 345.00 | 13 345.00 |
CF Cash and cash equivalents | 131 850.00 | | 131 850.00 | 131 850.00 |
CJ TOTAL (II) | 158 634.00 | | 158 634.00 | 158 634.00 |
CO Grand total (0 to V) | 1 117 055.00 | 935 569.00 | 181 486.00 | 1 117 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 425.00 | 94 780.00 | | 106 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | 11 644.00 | | 4 442.00 |
DL TOTAL (I) | 154 867.00 | 150 425.00 | | 154 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | 9 412.00 | | 1 911.00 |
DX Trade payables and related accounts | 12 367.00 | 19 704.00 | | 12 367.00 |
DY Tax and social security liabilities | 12 341.00 | 10 448.00 | | 12 341.00 |
EC TOTAL (IV) | 26 620.00 | 39 564.00 | | 26 620.00 |
EE Grand total (I to V) | 181 486.00 | 189 989.00 | | 181 486.00 |
EG Accrued income and payables due within one year | 26 619.00 | 37 653.00 | | 26 619.00 |
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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 | 212 683.00 | | 212 683.00 | 212 683.00 |
FJ Net sales | 212 683.00 | | 212 683.00 | 212 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 684.00 | |
FW Other purchases and external expenses | | | 185 002.00 | |
FX Taxes, duties, and similar payments | | | 16 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 204 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182.00 | |
GT Net expenses on sales of marketable securities | | | 150.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 6.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 6.00 | | 147.00 |
HE Exceptional expenses on management operations | 1 376.00 | 825.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 825.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -819.00 | | -1 229.00 |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 831.00 | 230 131.00 | | 212 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 389.00 | 218 487.00 | | 208 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | 11 644.00 | | 4 442.00 |
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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 | 958 421.00 | | | 958 421.00 |
I4 DECREASES Grand Total | | | 958 421.00 | |
IO DECREASES Total including other intangible assets | | | 958 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 406.00 | | | 958 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | | 15.00 |
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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 | 932 633.00 | 2 936.00 | | 932 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 633.00 | 2 936.00 | | 932 633.00 |
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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 | 12 367.00 | 12 367.00 | | 12 367.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 13 439.00 | | | 13 439.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VK Loans repaid during the year | 7 497.00 | | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 387.00 | | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 784.00 | 26 784.00 | | 26 784.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 619.00 | 26 619.00 | | 26 619.00 |
