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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 423.00 | 11 399.00 | 22 024.00 | 33 423.00 |
AT Other tangible assets | 23 000.00 | 16 170.00 | 6 830.00 | 23 000.00 |
BJ TOTAL (I) | 56 423.00 | 27 569.00 | 28 854.00 | 56 423.00 |
BX Customers and related accounts | 16 676.00 | | 16 676.00 | 16 676.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 31 077.00 | | 31 077.00 | 31 077.00 |
CO Grand total (0 to V) | 87 500.00 | 27 569.00 | 59 931.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 354.00 | | | 12 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | | | 8 369.00 |
DL TOTAL (I) | 24 023.00 | | | 24 023.00 |
DU Loans and Debts from Credit Institutions (3) | 23 904.00 | | | 23 904.00 |
DX Trade payables and related accounts | 1 733.00 | | | 1 733.00 |
DY Tax and social security liabilities | 8 176.00 | | | 8 176.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 35 909.00 | | | 35 909.00 |
EE Grand total (I to V) | 59 932.00 | | | 59 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 801.00 | | 5 801.00 | 5 801.00 |
FG Production sold - services | 92 922.00 | | 92 922.00 | 92 922.00 |
FJ Net sales | 98 723.00 | | 98 723.00 | 98 723.00 |
FR Total operating income (I) | | | 98 723.00 | |
FS Purchases of goods (including customs duties) | | | 5 076.00 | |
FW Other purchases and external expenses | | | 24 937.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 31 490.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 89 183.00 | |
GG - OPERATING RESULT (I - II) | | | 9 540.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 840.00 | | | 98 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 470.00 | | | 90 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 370.00 | | | 8 370.00 |
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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 | 44 853.00 | | | 44 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 853.00 | | | 44 853.00 |
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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 | 21 855.00 | 5 714.00 | | 21 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 855.00 | 5 714.00 | | 21 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 795.00 | 16 795.00 | | 16 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 795.00 | 16 795.00 | | 16 795.00 |
