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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 147.00 | 4 289.00 | 4 857.00 | 9 147.00 |
BF Loans | 10 465.00 | | 10 465.00 | 10 465.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 19 711.00 | 4 289.00 | 15 421.00 | 19 711.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 19 024.00 | | 19 024.00 | 19 024.00 |
CO Grand total (0 to V) | 38 735.00 | 4 289.00 | 34 446.00 | 38 735.00 |
CP Shares due in less than one year | 10 465.00 | | | 10 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 104.00 | 6 270.00 | | 10 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 428.00 | 3 834.00 | | 8 428.00 |
DL TOTAL (I) | 27 332.00 | 18 904.00 | | 27 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 408.00 | | 253.00 |
DX Trade payables and related accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
DY Tax and social security liabilities | 3 076.00 | 350.00 | | 3 076.00 |
EC TOTAL (IV) | 7 114.00 | 4 543.00 | | 7 114.00 |
EE Grand total (I to V) | 34 446.00 | 23 447.00 | | 34 446.00 |
EG Accrued income and payables due within one year | 7 114.00 | 4 543.00 | | 7 114.00 |
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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 | 11 645.00 | | 11 645.00 | 11 645.00 |
FJ Net sales | 11 645.00 | | 11 645.00 | 11 645.00 |
FR Total operating income (I) | | | 11 645.00 | |
FW Other purchases and external expenses | | | 1 580.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 996.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 487.00 | 677.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 911.00 | 7 229.00 | | 11 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483.00 | 3 395.00 | | 3 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 428.00 | 3 834.00 | | 8 428.00 |
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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 | 19 024.00 | | 833.00 | 19 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 10 564.00 | |
I4 DECREASES Grand Total | | 147.00 | 19 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 877.00 | | 833.00 | 9 877.00 |
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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 | 4 061.00 | 229.00 | | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 229.00 | | 4 061.00 |
