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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 879 781.00 | 145 129.00 | 734 652.00 | 879 781.00 |
AT Other tangible assets | 10 155.00 | 5 932.00 | 4 223.00 | 10 155.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 890 684.00 | 151 061.00 | 739 623.00 | 890 684.00 |
CF Cash and cash equivalents | 10 305.00 | | 10 305.00 | 10 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 305.00 | | 10 305.00 | 10 305.00 |
CO Grand total (0 to V) | 900 989.00 | 151 061.00 | 749 928.00 | 900 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 437.00 | -2 585.00 | | 3 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | 6 022.00 | | 3 335.00 |
DL TOTAL (I) | 106 772.00 | 103 437.00 | | 106 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 928.00 | 660 159.00 | | 634 928.00 |
DY Tax and social security liabilities | 8 228.00 | 8 141.00 | | 8 228.00 |
EC TOTAL (IV) | 643 157.00 | 668 300.00 | | 643 157.00 |
EE Grand total (I to V) | 749 928.00 | 771 737.00 | | 749 928.00 |
EG Accrued income and payables due within one year | 643 157.00 | 8 141.00 | | 643 157.00 |
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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 | 68 525.00 | | 68 525.00 | 68 525.00 |
FJ Net sales | 68 525.00 | | 68 525.00 | 68 525.00 |
FR Total operating income (I) | | | 68 525.00 | |
FW Other purchases and external expenses | | | 13 759.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 379.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 525.00 | 68 895.00 | | 68 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 191.00 | 62 873.00 | | 65 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | 6 022.00 | | 3 335.00 |
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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 | 890 684.00 | | | 890 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 890 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 936.00 | | | 889 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 127 087.00 | 23 974.00 | | 127 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 087.00 | 23 974.00 | | 127 087.00 |
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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 | 10 212.00 | | | 10 212.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 749.00 | | | 749.00 |
VI Group and Associates | 624 716.00 | | | 624 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 749.00 | | 749.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 157.00 | 8 229.00 | | 643 157.00 |
