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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 332.00 | 1 558.00 | 48 773.00 | 50 332.00 |
AT Other tangible assets | 27 814.00 | 1 722.00 | 26 092.00 | 27 814.00 |
BJ TOTAL (I) | 78 146.00 | 3 281.00 | 74 865.00 | 78 146.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 12 319.00 | | 12 319.00 | 12 319.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 13 361.00 | | 13 361.00 | 13 361.00 |
CO Grand total (0 to V) | 91 508.00 | 3 281.00 | 88 226.00 | 91 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | | | 6 125.00 |
DL TOTAL (I) | 10 125.00 | | | 10 125.00 |
DU Loans and Debts from Credit Institutions (3) | 75 084.00 | | | 75 084.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 78 101.00 | | | 78 101.00 |
EE Grand total (I to V) | 88 226.00 | | | 88 226.00 |
EG Accrued income and payables due within one year | 15 402.00 | | | 15 402.00 |
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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 | 11 905.00 | | 11 905.00 | 11 905.00 |
FJ Net sales | 11 905.00 | | 11 905.00 | 11 905.00 |
FN Capitalized production | | | 2 800.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 14 870.00 | |
FW Other purchases and external expenses | | | 3 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 6 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 979.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 870.00 | | | 14 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744.00 | | | 8 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | | | 6 125.00 |
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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 | | | 27 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 916.00 | | | 916.00 |
VH Loans with a maturity of more than one year at origin | 75 084.00 | 12 386.00 | 49 707.00 | 75 084.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 1 042.00 | | 1 042.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 101.00 | 15 403.00 | 49 707.00 | 78 101.00 |
