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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 919.00 | 280 228.00 | 72 692.00 | 352 919.00 |
AT Other tangible assets | 23 407.00 | 3 945.00 | 19 462.00 | 23 407.00 |
BJ TOTAL (I) | 376 326.00 | 284 172.00 | 92 154.00 | 376 326.00 |
BX Customers and related accounts | 55 332.00 | | 55 332.00 | 55 332.00 |
BZ Other receivables | 56 746.00 | | 56 746.00 | 56 746.00 |
CF Cash and cash equivalents | 9 823.00 | | 9 823.00 | 9 823.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 127 733.00 | | 127 733.00 | 127 733.00 |
CO Grand total (0 to V) | 504 059.00 | 284 172.00 | 219 886.00 | 504 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 38 906.00 | | | 38 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202.00 | | | -3 202.00 |
DL TOTAL (I) | 39 058.00 | | | 39 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 993.00 | | | 59 993.00 |
DX Trade payables and related accounts | 12 037.00 | | | 12 037.00 |
DY Tax and social security liabilities | 90 623.00 | | | 90 623.00 |
EA Other liabilities | 18 175.00 | | | 18 175.00 |
EC TOTAL (IV) | 180 828.00 | | | 180 828.00 |
EE Grand total (I to V) | 219 886.00 | | | 219 886.00 |
EG Accrued income and payables due within one year | 153 863.00 | | | 153 863.00 |
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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 | 136 394.00 | | 136 394.00 | 136 394.00 |
FJ Net sales | 136 394.00 | | 136 394.00 | 136 394.00 |
FR Total operating income (I) | | | 136 394.00 | |
FW Other purchases and external expenses | | | 36 688.00 | |
FX Taxes, duties, and similar payments | | | 26 760.00 | |
FY Salaries and Wages | | | 29 897.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 599.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 121 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 486.00 | |
GR Interest and similar expenses | | | 9 688.00 | |
GU Total financial expenses (VI) | | | 9 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 394.00 | | | 136 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 596.00 | | | 139 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 202.00 | | | -3 202.00 |
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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 | 355 911.00 | | 20 415.00 | 355 911.00 |
I4 DECREASES Grand Total | | | 376 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 911.00 | | 20 415.00 | 355 911.00 |
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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 | 265 574.00 | 18 599.00 | | 265 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 574.00 | 18 599.00 | | 265 574.00 |
