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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 500.00 | 16 056.00 | 167 443.00 | 183 500.00 |
BJ TOTAL (I) | 183 500.00 | 16 056.00 | 167 443.00 | 183 500.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 58 888.00 | | 58 888.00 | 58 888.00 |
CJ TOTAL (II) | 62 941.00 | | 62 941.00 | 62 941.00 |
CO Grand total (0 to V) | 246 441.00 | 16 056.00 | 230 385.00 | 246 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 6 270.00 | | | 6 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | 6 600.00 | | 7 653.00 |
DL TOTAL (I) | 91 253.00 | 83 600.00 | | 91 253.00 |
DU Loans and Debts from Credit Institutions (3) | 120 534.00 | 134 076.00 | | 120 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DY Tax and social security liabilities | 1 995.00 | 7 925.00 | | 1 995.00 |
EA Other liabilities | 10 001.00 | | | 10 001.00 |
EC TOTAL (IV) | 139 131.00 | 148 601.00 | | 139 131.00 |
EE Grand total (I to V) | 230 385.00 | 232 202.00 | | 230 385.00 |
EG Accrued income and payables due within one year | 32 329.00 | | | 32 329.00 |
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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 | 29 778.00 | | 29 778.00 | 29 778.00 |
FJ Net sales | 29 778.00 | | 29 778.00 | 29 778.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 779.00 | |
FW Other purchases and external expenses | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GF Total Operating Expenses (II) | | | 16 619.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 827.00 | 3 301.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 890.00 | 23 122.00 | | 29 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 236.00 | 16 521.00 | | 22 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653.00 | 6 600.00 | | 7 653.00 |
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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 | 183 500.00 | | | 183 500.00 |
I4 DECREASES Grand Total | | | 183 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 500.00 | | | 183 500.00 |
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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 | 6 881.00 | 9 175.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | 9 175.00 | | 6 881.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 4 053.00 | | | 4 053.00 |
VH Loans with a maturity of more than one year at origin | 120 534.00 | 13 732.00 | 56 895.00 | 120 534.00 |
VI Group and Associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VK Loans repaid during the year | 13 542.00 | | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 131.00 | 32 329.00 | 56 895.00 | 139 131.00 |
