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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 119.00 | | 62 119.00 | 62 119.00 |
AP Buildings | 36 070.00 | 35 578.00 | 492.00 | 36 070.00 |
BJ TOTAL (I) | 98 190.00 | 35 578.00 | 62 611.00 | 98 190.00 |
BX Customers and related accounts | 26 780.00 | | 26 780.00 | 26 780.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 31 412.00 | | 31 412.00 | 31 412.00 |
CO Grand total (0 to V) | 129 602.00 | 35 578.00 | 94 023.00 | 129 602.00 |
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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 |
DH Retained earnings | -12 906.00 | | | -12 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 411.00 | | | 26 411.00 |
DL TOTAL (I) | 51 617.00 | | | 51 617.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | | | 3 271.00 |
DX Trade payables and related accounts | 4 074.00 | | | 4 074.00 |
DY Tax and social security liabilities | 22 583.00 | | | 22 583.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 12 449.00 | | | 12 449.00 |
EC TOTAL (IV) | 42 406.00 | | | 42 406.00 |
EE Grand total (I to V) | 94 023.00 | | | 94 023.00 |
EG Accrued income and payables due within one year | 42 406.00 | | | 42 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 45 747.00 | | 45 747.00 | 45 747.00 |
FJ Net sales | 45 747.00 | | 45 747.00 | 45 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 021.00 | |
FR Total operating income (I) | | | 67 769.00 | |
FW Other purchases and external expenses | | | 5 484.00 | |
FX Taxes, duties, and similar payments | | | 21 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 152.00 | |
GG - OPERATING RESULT (I - II) | | | 39 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 021.00 | | | 22 021.00 |
HK Income tax | 13 205.00 | | | 13 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 769.00 | | | 67 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 357.00 | | | 41 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 411.00 | | | 26 411.00 |
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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 | 98 190.00 | | | 98 190.00 |
I4 DECREASES Grand Total | | | 98 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 190.00 | | | 98 190.00 |
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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 | 34 888.00 | 690.00 | | 34 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 888.00 | 690.00 | | 34 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
8L Deferred income | 12 450.00 | 12 450.00 | | 12 450.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 459.00 | 27 459.00 | | 27 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 407.00 | 42 407.00 | | 42 407.00 |
