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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 | 67 956.00 | 124 221.00 | 192 178.00 |
AT Other tangible assets | 523.00 | 350.00 | 173.00 | 523.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 192 805.00 | 68 306.00 | 124 498.00 | 192 805.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 29 412.00 | | 29 412.00 | 29 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 454.00 | | 30 454.00 | 30 454.00 |
CO Grand total (0 to V) | 223 259.00 | 68 306.00 | 154 952.00 | 223 259.00 |
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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 | 37 684.00 | 34 499.00 | | 37 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 603.00 | 3 184.00 | | 9 603.00 |
DL TOTAL (I) | 50 586.00 | 40 984.00 | | 50 586.00 |
DU Loans and Debts from Credit Institutions (3) | 80 665.00 | 95 930.00 | | 80 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 166.00 | 19 254.00 | | 18 166.00 |
DX Trade payables and related accounts | 3 840.00 | 5 021.00 | | 3 840.00 |
DY Tax and social security liabilities | 1 695.00 | 562.00 | | 1 695.00 |
EC TOTAL (IV) | 104 366.00 | 120 767.00 | | 104 366.00 |
EE Grand total (I to V) | 154 952.00 | 161 751.00 | | 154 952.00 |
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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 | 37 378.00 | | 37 378.00 | 37 378.00 |
FJ Net sales | 37 378.00 | | 37 378.00 | 37 378.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 378.00 | |
FW Other purchases and external expenses | | | 13 932.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 308.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 695.00 | 562.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 380.00 | 32 151.00 | | 37 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 777.00 | 28 967.00 | | 27 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 603.00 | 3 184.00 | | 9 603.00 |
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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 | 192 804.00 | | 1.00 | 192 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 192 805.00 | |
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 | 103.00 | | 1.00 | 103.00 |
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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 | 58 523.00 | 9 783.00 | | 58 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 523.00 | 9 783.00 | | 58 523.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 80 665.00 | 15 547.00 | 65 118.00 | 80 665.00 |
VI Group and Associates | 18 166.00 | 18 166.00 | | 18 166.00 |
VK Loans repaid during the year | 15 265.00 | | | 15 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 366.00 | 39 248.00 | 65 118.00 | 104 366.00 |
