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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 605.00 | | 605.00 | 605.00 |
AP Buildings | 44 202.00 | 26 108.00 | 18 094.00 | 44 202.00 |
BJ TOTAL (I) | 44 807.00 | 26 108.00 | 18 699.00 | 44 807.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 200 287.00 | | 200 287.00 | 200 287.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 200 928.00 | | 200 928.00 | 200 928.00 |
CO Grand total (0 to V) | 245 735.00 | 26 108.00 | 219 627.00 | 245 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 116.00 | | 4 116.00 |
DH Retained earnings | 1 580.00 | | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 102.00 | 140 579.00 | | 121 102.00 |
DL TOTAL (I) | 167 958.00 | 181 857.00 | | 167 958.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 1 021.00 | | 693.00 |
DX Trade payables and related accounts | 3 366.00 | 4 584.00 | | 3 366.00 |
DY Tax and social security liabilities | 47 582.00 | 60 617.00 | | 47 582.00 |
EC TOTAL (IV) | 51 669.00 | 66 222.00 | | 51 669.00 |
EE Grand total (I to V) | 219 627.00 | 248 079.00 | | 219 627.00 |
EG Accrued income and payables due within one year | 51 669.00 | 66 222.00 | | 51 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 18 628.00 | | 18 628.00 | 18 628.00 |
FJ Net sales | 18 628.00 | | 18 628.00 | 18 628.00 |
FR Total operating income (I) | | | 18 628.00 | |
FW Other purchases and external expenses | | | 15 041.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 19 407.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 397.00 | 230 000.00 | | 174 397.00 |
HD Total exceptional income (VII) | 174 397.00 | 230 000.00 | | 174 397.00 |
HF Exceptional expenses on capital transactions | 5 608.00 | 14 199.00 | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | 14 199.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 790.00 | 215 801.00 | | 168 790.00 |
HK Income tax | 47 117.00 | 59 807.00 | | 47 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 234.00 | 249 256.00 | | 193 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 132.00 | 108 677.00 | | 72 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 102.00 | 140 579.00 | | 121 102.00 |
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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 | 52 542.00 | | 5 200.00 | 52 542.00 |
I4 DECREASES Grand Total | | 12 935.00 | 44 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 935.00 | 44 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 542.00 | | 5 200.00 | 52 542.00 |
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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 | 30 905.00 | 2 530.00 | 7 327.00 | 30 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 905.00 | 2 530.00 | 7 327.00 | 30 905.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8E Income Taxes | 47 114.00 | 47 114.00 | | 47 114.00 |
VC Group and associates | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 669.00 | 51 669.00 | | 51 669.00 |
