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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 980.00 | 91 299.00 | 62 681.00 | 153 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 995.00 | 91 299.00 | 62 696.00 | 153 995.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 18 876.00 | | 18 876.00 | 18 876.00 |
CO Grand total (0 to V) | 172 872.00 | 91 299.00 | 81 573.00 | 172 872.00 |
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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 | | 10 000.00 |
DH Retained earnings | 13 757.00 | 6 220.00 | | 13 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | 7 537.00 | | 8 502.00 |
DL TOTAL (I) | 32 260.00 | 23 757.00 | | 32 260.00 |
DU Loans and Debts from Credit Institutions (3) | 47 046.00 | 66 115.00 | | 47 046.00 |
DX Trade payables and related accounts | 410.00 | 28.00 | | 410.00 |
DY Tax and social security liabilities | 1 501.00 | 1 330.00 | | 1 501.00 |
EA Other liabilities | 355.00 | 659.00 | | 355.00 |
EC TOTAL (IV) | 49 313.00 | 68 132.00 | | 49 313.00 |
EE Grand total (I to V) | 81 573.00 | 91 890.00 | | 81 573.00 |
EG Accrued income and payables due within one year | 22 401.00 | 21 563.00 | | 22 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 100.00 | | 26 100.00 | 26 100.00 |
FJ Net sales | 26 100.00 | | 26 100.00 | 26 100.00 |
FR Total operating income (I) | | | 26 100.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 4 997.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GF Total Operating Expenses (II) | | | 13 825.00 | |
GG - OPERATING RESULT (I - II) | | | 12 275.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HK Income tax | 1 501.00 | 1 330.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 127.00 | 26 426.00 | | 26 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 624.00 | 18 889.00 | | 17 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | 7 537.00 | | 8 502.00 |
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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 | 153 995.00 | | | 153 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 153 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 980.00 | | | 153 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 82 836.00 | 8 462.00 | | 82 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 836.00 | 8 462.00 | | 82 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 410.00 | 410.00 | | 410.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 5 455.00 | | | 5 455.00 |
VB VAT | 544.00 | | | 544.00 |
VH Loans with a maturity of more than one year at origin | 47 046.00 | 20 134.00 | 26 912.00 | 47 046.00 |
VK Loans repaid during the year | 18 875.00 | | | 18 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 313.00 | 22 401.00 | 26 912.00 | 49 313.00 |
