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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 480 630.00 | 301 355.00 | 179 276.00 | 480 630.00 |
AT Other tangible assets | 19 430.00 | 17 931.00 | 1 500.00 | 19 430.00 |
BJ TOTAL (I) | 572 117.00 | 319 285.00 | 252 831.00 | 572 117.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 20 329.00 | | 20 329.00 | 20 329.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 23 189.00 | | 23 189.00 | 23 189.00 |
CO Grand total (0 to V) | 595 306.00 | 319 285.00 | 276 020.00 | 595 306.00 |
CU Other investments | 72 056.00 | | 72 056.00 | 72 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 155 500.00 | | | 155 500.00 |
DH Retained earnings | 341.00 | | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842.00 | | | 4 842.00 |
DL TOTAL (I) | 196 983.00 | | | 196 983.00 |
DU Loans and Debts from Credit Institutions (3) | 41 692.00 | | | 41 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 173.00 | | | 35 173.00 |
DX Trade payables and related accounts | 1 583.00 | | | 1 583.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 79 037.00 | | | 79 037.00 |
EE Grand total (I to V) | 276 020.00 | | | 276 020.00 |
EG Accrued income and payables due within one year | 17 749.00 | | | 17 749.00 |
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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 | 38 798.00 | | 38 798.00 | 38 798.00 |
FJ Net sales | 38 798.00 | | 38 798.00 | 38 798.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 801.00 | |
FW Other purchases and external expenses | | | 2 540.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 863.00 | |
GF Total Operating Expenses (II) | | | 30 204.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 801.00 | | | 38 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 959.00 | | | 33 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842.00 | | | 4 842.00 |
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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 | 572 117.00 | | | 572 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 056.00 | |
I4 DECREASES Grand Total | | | 572 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 061.00 | | | 500 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 056.00 | | | 72 056.00 |
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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 | | 22 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | -296 422.00 | 22 863.00 | | -296 422.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 1 954.00 | | | 1 954.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 41 692.00 | 15 078.00 | 26 615.00 | 41 692.00 |
VI Group and Associates | 34 673.00 | | 34 673.00 | 34 673.00 |
VK Loans repaid during the year | 14 444.00 | | | 14 444.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860.00 | 2 860.00 | | 2 860.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 037.00 | 17 749.00 | 61 288.00 | 79 037.00 |
