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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 483.00 | 105 956.00 | 48 527.00 | 154 483.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 154 581.00 | 105 956.00 | 48 625.00 | 154 581.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 13 769.00 | | 13 769.00 | 13 769.00 |
CO Grand total (0 to V) | 168 350.00 | 105 956.00 | 62 394.00 | 168 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 50 954.00 | 51 034.00 | | 50 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 687.00 | 9 919.00 | | 9 687.00 |
DL TOTAL (I) | 61 861.00 | 62 173.00 | | 61 861.00 |
DY Tax and social security liabilities | 533.00 | 529.00 | | 533.00 |
EC TOTAL (IV) | 533.00 | 529.00 | | 533.00 |
EE Grand total (I to V) | 62 394.00 | 62 702.00 | | 62 394.00 |
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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 | 25 511.00 | | 25 511.00 | 25 511.00 |
FJ Net sales | 25 511.00 | | 25 511.00 | 25 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FR Total operating income (I) | | | 26 659.00 | |
FW Other purchases and external expenses | | | 2 077.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 125.00 | |
GG - OPERATING RESULT (I - II) | | | 14 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 4 843.00 | 4 859.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 659.00 | 26 978.00 | | 26 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 972.00 | 17 060.00 | | 16 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 687.00 | 9 919.00 | | 9 687.00 |
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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 | 154 581.00 | | | 154 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 154 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 483.00 | | | 154 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 99 781.00 | 6 175.00 | | 99 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 781.00 | 6 175.00 | | 99 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 98.00 | | | 98.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 115.00 | | | 115.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446.00 | 345.00 | 85.00 | 446.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533.00 | 533.00 | | 533.00 |
