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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 817.00 | 68 042.00 | 26 775.00 | 94 817.00 |
BJ TOTAL (I) | 94 817.00 | 68 042.00 | 26 775.00 | 94 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CD Marketable securities | 25 227.00 | | 25 227.00 | 25 227.00 |
CF Cash and cash equivalents | 69 285.00 | | 69 285.00 | 69 285.00 |
CJ TOTAL (II) | 100 450.00 | | 100 450.00 | 100 450.00 |
CO Grand total (0 to V) | 195 266.00 | 68 042.00 | 127 224.00 | 195 266.00 |
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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 |
DH Retained earnings | 14 385.00 | 6 405.00 | | 14 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 979.00 | 79 979.00 | | 73 979.00 |
DL TOTAL (I) | 96 748.00 | 94 769.00 | | 96 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 949.00 | 25 949.00 | | 25 949.00 |
DX Trade payables and related accounts | 828.00 | 804.00 | | 828.00 |
DY Tax and social security liabilities | 3 699.00 | 1 497.00 | | 3 699.00 |
EC TOTAL (IV) | 30 476.00 | 28 250.00 | | 30 476.00 |
EE Grand total (I to V) | 127 224.00 | 123 020.00 | | 127 224.00 |
EG Accrued income and payables due within one year | 4 527.00 | 28 250.00 | | 4 527.00 |
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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 | 106 746.00 | | 106 746.00 | 106 746.00 |
FJ Net sales | 106 746.00 | | 106 746.00 | 106 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 347.00 | |
FW Other purchases and external expenses | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | 30 120.00 | |
GF Total Operating Expenses (II) | | | 44 557.00 | |
GG - OPERATING RESULT (I - II) | | | 95 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 600.00 | 46 098.00 | | 33 600.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 21 811.00 | 26 473.00 | | 21 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 347.00 | 150 981.00 | | 140 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 368.00 | 71 002.00 | | 66 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 979.00 | 79 979.00 | | 73 979.00 |
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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 | 94 817.00 | | | 94 817.00 |
I4 DECREASES Grand Total | | | 94 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 817.00 | | | 94 817.00 |
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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 | 68 042.00 | | | 68 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 042.00 | | | 68 042.00 |
