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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 211 759.00 | 37 058.00 | 174 701.00 | 211 759.00 |
BJ TOTAL (I) | 416 759.00 | 37 058.00 | 379 701.00 | 416 759.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 25 477.00 | | 25 477.00 | 25 477.00 |
BZ Other receivables | 16 563.00 | | 16 563.00 | 16 563.00 |
CF Cash and cash equivalents | 46 594.00 | | 46 594.00 | 46 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 792.00 | | 89 792.00 | 89 792.00 |
CO Grand total (0 to V) | 506 551.00 | 37 058.00 | 469 494.00 | 506 551.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 198 840.00 | 140 215.00 | | 198 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 134.00 | 13 003.00 | | 30 134.00 |
DJ Investment subsidies | 91 864.00 | 97 431.00 | | 91 864.00 |
DL TOTAL (I) | 375 838.00 | 305 649.00 | | 375 838.00 |
DU Loans and Debts from Credit Institutions (3) | 30 104.00 | 55 674.00 | | 30 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 718.00 | 81 118.00 | | 17 718.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 23 423.00 | 30 747.00 | | 23 423.00 |
DY Tax and social security liabilities | 10 411.00 | 19 310.00 | | 10 411.00 |
EC TOTAL (IV) | 93 656.00 | 186 849.00 | | 93 656.00 |
EE Grand total (I to V) | 469 494.00 | 492 498.00 | | 469 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 2 131.00 | | 130.00 |
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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 | 81 231.00 | | 81 231.00 | 81 231.00 |
FJ Net sales | 81 231.00 | | 81 231.00 | 81 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 231.00 | |
FW Other purchases and external expenses | | | 27 653.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 588.00 | |
GF Total Operating Expenses (II) | | | 49 712.00 | |
GG - OPERATING RESULT (I - II) | | | 31 519.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 568.00 | 5 568.00 | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | 5 568.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | 5 568.00 | | 5 568.00 |
HK Income tax | 5 318.00 | 2 295.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 799.00 | 90 869.00 | | 86 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 664.00 | 77 866.00 | | 56 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 134.00 | 13 003.00 | | 30 134.00 |
HQ References: Real Estate Leasing | 15 055.00 | 46 221.00 | | 15 055.00 |
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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 | 416 759.00 | | | 416 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 416 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 759.00 | | | 211 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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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 | 26 470.00 | 10 588.00 | | 26 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 470.00 | 10 588.00 | | 26 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 718.00 | 17 718.00 | | 17 718.00 |
8B Suppliers and Related Accounts | 23 423.00 | 23 423.00 | | 23 423.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 29 974.00 | 14 080.00 | 15 894.00 | 29 974.00 |
VK Loans repaid during the year | 25 450.00 | | | 25 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 040.00 | 42 040.00 | | 42 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 656.00 | 65 761.00 | 15 894.00 | 81 656.00 |
