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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900 000.00 | 684 578.00 | 2 215 421.00 | 2 900 000.00 |
BJ TOTAL (I) | 3 400 000.00 | 684 578.00 | 2 715 421.00 | 3 400 000.00 |
BX Customers and related accounts | 48 078.00 | | 48 078.00 | 48 078.00 |
CF Cash and cash equivalents | 995 649.00 | | 995 649.00 | 995 649.00 |
CJ TOTAL (II) | 1 044 985.00 | | 1 044 985.00 | 1 044 985.00 |
CO Grand total (0 to V) | 4 444 985.00 | 684 578.00 | 3 760 406.00 | 4 444 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 15 144.00 | 5 996.00 | | 15 144.00 |
DH Retained earnings | 173 809.00 | 131 701.00 | | 173 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 122.00 | 51 255.00 | | 60 122.00 |
DL TOTAL (I) | 3 053 419.00 | 2 993 296.00 | | 3 053 419.00 |
DX Trade payables and related accounts | 32 367.00 | 7 497.00 | | 32 367.00 |
EC TOTAL (IV) | 706 987.00 | 660 992.00 | | 706 987.00 |
EE Grand total (I to V) | 3 760 406.00 | 3 654 289.00 | | 3 760 406.00 |
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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 | | | 273 571.00 | |
FQ Other income | | | 40 344.00 | |
FR Total operating income (I) | | | 338 463.00 | |
FX Taxes, duties, and similar payments | | | 17 617.00 | |
GF Total Operating Expenses (II) | | | 251 467.00 | |
GP Total financial income (V) | | | 3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 30 059.00 | 25 630.00 | | 30 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 649.00 | 309 527.00 | | 341 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 526.00 | 258 272.00 | | 281 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 122.00 | 51 255.00 | | 60 122.00 |
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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 | 3 400 000.00 | | | 3 400 000.00 |
I4 DECREASES Grand Total | | | 3 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 000.00 | | | 3 400 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 537 162.00 | 147 416.00 | | 537 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 597.00 | 50 597.00 | | 50 597.00 |
