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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 518.00 | 88 656.00 | 48 861.00 | 137 518.00 |
AT Other tangible assets | 52 920.00 | 30 664.00 | 22 256.00 | 52 920.00 |
BJ TOTAL (I) | 190 438.00 | 119 320.00 | 71 118.00 | 190 438.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 17 305.00 | | 17 305.00 | 17 305.00 |
CO Grand total (0 to V) | 207 743.00 | 119 320.00 | 88 423.00 | 207 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 56 656.00 | 51 247.00 | | 56 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | 13 709.00 | | 12 254.00 |
DL TOTAL (I) | 77 490.00 | 73 536.00 | | 77 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 11 226.00 | | 7 220.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 2 993.00 | 3 290.00 | | 2 993.00 |
EC TOTAL (IV) | 10 933.00 | 15 236.00 | | 10 933.00 |
EE Grand total (I to V) | 88 423.00 | 88 772.00 | | 88 423.00 |
EG Accrued income and payables due within one year | 10 933.00 | 15 236.00 | | 10 933.00 |
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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 | 34 822.00 | | 34 822.00 | 34 822.00 |
FJ Net sales | 34 822.00 | | 34 822.00 | 34 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 632.00 | |
FW Other purchases and external expenses | | | 8 631.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 22 216.00 | |
GG - OPERATING RESULT (I - II) | | | 14 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 162.00 | 2 419.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 632.00 | 36 791.00 | | 36 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 378.00 | 23 082.00 | | 24 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | 13 709.00 | | 12 254.00 |
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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 | 190 438.00 | | | 190 438.00 |
I4 DECREASES Grand Total | | | 190 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 438.00 | | | 190 438.00 |
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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 | 110 033.00 | 9 287.00 | | 110 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 033.00 | 9 287.00 | | 110 033.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 663.00 | | | 663.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VK Loans repaid during the year | -5.00 | | | -5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 933.00 | 10 933.00 | | 10 933.00 |
