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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 14 697.00 | |
AT Other tangible assets | | | 17 651.00 | |
BJ TOTAL (I) | | | 32 348.00 | |
BZ Other receivables | | | 1 348.00 | |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | | | 13 109.00 | |
CH Prepaid expenses | | | 626.00 | |
CJ TOTAL (II) | | | 15 084.00 | |
CO Grand total (0 to V) | | | 47 432.00 | |
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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 | 8 488.00 | 17 537.00 | | 8 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 926.00 | 19 951.00 | | 14 926.00 |
DL TOTAL (I) | 31 799.00 | 45 873.00 | | 31 799.00 |
DU Loans and Debts from Credit Institutions (3) | 10 187.00 | 19.00 | | 10 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 1 955.00 | | 1 947.00 |
DX Trade payables and related accounts | 3 500.00 | 4 999.00 | | 3 500.00 |
EC TOTAL (IV) | 15 633.00 | 6 972.00 | | 15 633.00 |
EE Grand total (I to V) | 47 432.00 | 52 845.00 | | 47 432.00 |
EG Accrued income and payables due within one year | 15 633.00 | 6 972.00 | | 15 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 987.00 | |
FJ Net sales | | | 37 987.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 37 987.00 | |
FW Other purchases and external expenses | | | 13 308.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 20 291.00 | |
GG - OPERATING RESULT (I - II) | | | 17 696.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 634.00 | 3 521.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 990.00 | 37 687.00 | | 37 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 064.00 | 17 736.00 | | 23 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 926.00 | 19 951.00 | | 14 926.00 |
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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 | 56 113.00 | | | 56 113.00 |
I4 DECREASES Grand Total | | | 56 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 113.00 | | | 56 113.00 |
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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 | 21 017.00 | 2 748.00 | | 21 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 017.00 | 2 748.00 | | 21 017.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8B Suppliers and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 10 187.00 | 10 187.00 | | 10 187.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 633.00 | 15 633.00 | | 15 633.00 |
