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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 178.00 | 58 347.00 | 133 830.00 | 192 178.00 |
AT Other tangible assets | 523.00 | 176.00 | 347.00 | 523.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 192 804.00 | 58 523.00 | 134 281.00 | 192 804.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 25 277.00 | | 25 277.00 | 25 277.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 27 470.00 | | 27 470.00 | 27 470.00 |
CO Grand total (0 to V) | 220 274.00 | 58 523.00 | 161 751.00 | 220 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 499.00 | 21 387.00 | | 34 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | 13 112.00 | | 3 184.00 |
DL TOTAL (I) | 40 984.00 | 37 799.00 | | 40 984.00 |
DU Loans and Debts from Credit Institutions (3) | 95 930.00 | 110 917.00 | | 95 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 254.00 | 20 639.00 | | 19 254.00 |
DX Trade payables and related accounts | 5 021.00 | 3 617.00 | | 5 021.00 |
DY Tax and social security liabilities | 562.00 | 2 314.00 | | 562.00 |
EC TOTAL (IV) | 120 767.00 | 137 487.00 | | 120 767.00 |
EE Grand total (I to V) | 161 751.00 | 175 287.00 | | 161 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 148.00 | | 32 148.00 | 32 148.00 |
FJ Net sales | 32 148.00 | | 32 148.00 | 32 148.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 150.00 | |
FW Other purchases and external expenses | | | 14 589.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 24 956.00 | |
GG - OPERATING RESULT (I - II) | | | 7 193.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HK Income tax | 562.00 | 2 314.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 151.00 | 38 793.00 | | 32 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 967.00 | 25 681.00 | | 28 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | 13 112.00 | | 3 184.00 |
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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 | 192 803.00 | | 1.00 | 192 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 192 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 701.00 | | | 192 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 1.00 | 102.00 |
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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 95 930.00 | 15 319.00 | 63 216.00 | 95 930.00 |
VI Group and Associates | 19 254.00 | 19 254.00 | | 19 254.00 |
VK Loans repaid during the year | 14 987.00 | | | 14 987.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 767.00 | 40 156.00 | 63 216.00 | 120 767.00 |
