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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 917.00 | 19 292.00 | 12 625.00 | 31 917.00 |
AT Other tangible assets | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 32 358.00 | 19 733.00 | 12 625.00 | 32 358.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 32 258.00 | | 32 258.00 | 32 258.00 |
CO Grand total (0 to V) | 64 617.00 | 19 733.00 | 44 884.00 | 64 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 2 443.00 | 3 223.00 | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 711.00 | 26 219.00 | | 21 711.00 |
DL TOTAL (I) | 32 603.00 | 37 891.00 | | 32 603.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 80.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | 6 234.00 | | 8 058.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 1 811.00 | 2 431.00 | | 1 811.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 12 281.00 | 10 426.00 | | 12 281.00 |
EE Grand total (I to V) | 44 884.00 | 48 317.00 | | 44 884.00 |
EI Including equity loans | 8 058.00 | | | 8 058.00 |
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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 | 36 917.00 | | 36 917.00 | 36 917.00 |
FJ Net sales | 36 917.00 | | 36 917.00 | 36 917.00 |
FR Total operating income (I) | | | 36 917.00 | |
FW Other purchases and external expenses | | | 7 255.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 11 338.00 | |
GG - OPERATING RESULT (I - II) | | | 25 579.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HK Income tax | 3 832.00 | 4 627.00 | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 917.00 | 46 098.00 | | 36 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 206.00 | 19 878.00 | | 15 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 711.00 | 26 219.00 | | 21 711.00 |
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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 | 28 015.00 | | 4 343.00 | 28 015.00 |
I4 DECREASES Grand Total | | | 32 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 015.00 | | 4 343.00 | 28 015.00 |
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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 | 17 962.00 | 1 771.00 | | 17 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 962.00 | 1 771.00 | | 17 962.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548.00 | 5 548.00 | | 5 548.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 281.00 | 12 281.00 | | 12 281.00 |
