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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 378 507.00 | 376 579.00 | 1 928.00 | 378 507.00 |
BJ TOTAL (I) | 378 507.00 | 376 579.00 | 1 928.00 | 378 507.00 |
BX Customers and related accounts | 30 926.00 | | 30 926.00 | 30 926.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 30 147.00 | | 30 147.00 | 30 147.00 |
CJ TOTAL (II) | 62 130.00 | | 62 130.00 | 62 130.00 |
CO Grand total (0 to V) | 440 637.00 | 376 579.00 | 64 058.00 | 440 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -202 381.00 | | | -202 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 561.00 | | | 33 561.00 |
DL TOTAL (I) | -158 820.00 | | | -158 820.00 |
DU Loans and Debts from Credit Institutions (3) | 215 366.00 | | | 215 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | | | 3 210.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 222 878.00 | | | 222 878.00 |
EE Grand total (I to V) | 64 058.00 | | | 64 058.00 |
EG Accrued income and payables due within one year | 40 700.00 | | | 40 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 57 745.00 | | 57 745.00 | 57 745.00 |
FJ Net sales | 57 745.00 | | 57 745.00 | 57 745.00 |
FR Total operating income (I) | | | 57 745.00 | |
FW Other purchases and external expenses | | | 6 718.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 11 003.00 | |
GG - OPERATING RESULT (I - II) | | | 46 742.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 169.00 | | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 745.00 | | | 57 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 183.00 | | | 24 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 561.00 | | | 33 561.00 |
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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 | 378 507.00 | | | 378 507.00 |
I4 DECREASES Grand Total | | | 378 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 507.00 | | | 378 507.00 |
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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 | 375 978.00 | 600.00 | | 375 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 978.00 | 600.00 | | 375 978.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8B Suppliers and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 30 926.00 | | | 30 926.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 215 366.00 | 33 189.00 | 182 177.00 | 215 366.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 983.00 | 31 983.00 | | 31 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 878.00 | 40 700.00 | 182 177.00 | 222 878.00 |
