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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 552.00 | 218 632.00 | 126 920.00 | 345 552.00 |
AT Other tangible assets | 16 944.00 | 13 840.00 | 3 104.00 | 16 944.00 |
BJ TOTAL (I) | 362 497.00 | 232 472.00 | 130 024.00 | 362 497.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 15 818.00 | | 15 818.00 | 15 818.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 21 290.00 | | 21 290.00 | 21 290.00 |
CO Grand total (0 to V) | 383 787.00 | 232 472.00 | 151 315.00 | 383 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 35 769.00 | | | 35 769.00 |
DH Retained earnings | 72 580.00 | | | 72 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | | | 2 250.00 |
DL TOTAL (I) | 119 069.00 | | | 119 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | | | 25 219.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 6 858.00 | | | 6 858.00 |
EC TOTAL (IV) | 32 245.00 | | | 32 245.00 |
EE Grand total (I to V) | 151 315.00 | | | 151 315.00 |
EG Accrued income and payables due within one year | 18 716.00 | | | 18 716.00 |
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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 | 95 494.00 | | 95 494.00 | 95 494.00 |
FJ Net sales | 95 494.00 | | 95 494.00 | 95 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FR Total operating income (I) | | | 102 144.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 32 278.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GF Total Operating Expenses (II) | | | 98 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 649.00 | | | 6 649.00 |
A2 TOTAL ASSETS | 1 682.00 | | | 1 682.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 144.00 | | | 102 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 893.00 | | | 99 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | | | 2 250.00 |
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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 | 368 369.00 | | | 368 369.00 |
I4 DECREASES Grand Total | | 5 872.00 | 362 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 872.00 | 362 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 369.00 | | | 368 369.00 |
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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 | 222 476.00 | 14 902.00 | 4 906.00 | 222 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 476.00 | 14 902.00 | 4 906.00 | 222 476.00 |
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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 | 23 179.00 | 9 650.00 | | 23 179.00 |
8B Suppliers and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 15 818.00 | 15 818.00 | | 15 818.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VK Loans repaid during the year | -178.00 | | | -178.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 214.00 | 16 214.00 | | 16 214.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 245.00 | 18 716.00 | | 32 245.00 |
