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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 722.00 | 14 028.00 | 15 694.00 | 29 722.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 29 722.00 | 14 028.00 | 15 694.00 | 29 722.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 6 958.00 | | 6 958.00 | 6 958.00 |
CO Grand total (0 to V) | 36 680.00 | 14 028.00 | 22 652.00 | 36 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 14 308.00 | 13 432.00 | | 14 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | 876.00 | | 722.00 |
DL TOTAL (I) | 22 652.00 | 21 930.00 | | 22 652.00 |
EE Grand total (I to V) | 22 652.00 | 21 930.00 | | 22 652.00 |
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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 | 27 412.00 | | 27 412.00 | 27 412.00 |
FJ Net sales | 27 412.00 | | 27 412.00 | 27 412.00 |
FR Total operating income (I) | | | 27 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FW Other purchases and external expenses | | | 20 382.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 26 690.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 412.00 | 31 322.00 | | 27 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 690.00 | 30 446.00 | | 26 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | 876.00 | | 722.00 |
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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 | 29 722.00 | | | 29 722.00 |
I4 DECREASES Grand Total | | | 29 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 722.00 | | | 29 722.00 |
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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 | 15 514.00 | | 1 486.00 | 15 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 514.00 | | 1 486.00 | 15 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | | 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 565.00 | 15 172.00 | | 9 565.00 |
XQ Rental, rental and co-ownership charges | 11 774.00 | 8 704.00 | | 11 774.00 |
YV Retrocessions of fees, commissions and brokerage | 43.00 | 68.00 | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 382.00 | 23 944.00 | | 21 382.00 |
