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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 378 507.00 | 377 179.00 | 1 327.00 | 378 507.00 |
BJ TOTAL (I) | 378 507.00 | 377 179.00 | 1 327.00 | 378 507.00 |
BX Customers and related accounts | 29 060.00 | | 29 060.00 | 29 060.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 21 130.00 | | 21 130.00 | 21 130.00 |
CJ TOTAL (II) | 53 675.00 | | 53 675.00 | 53 675.00 |
CO Grand total (0 to V) | 432 182.00 | 377 179.00 | 55 002.00 | 432 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -168 820.00 | | | -168 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 693.00 | | | 28 693.00 |
DL TOTAL (I) | -130 127.00 | | | -130 127.00 |
DU Loans and Debts from Credit Institutions (3) | 182 172.00 | | | 182 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | | | 2 783.00 |
DX Trade payables and related accounts | 175.00 | | | 175.00 |
EC TOTAL (IV) | 185 129.00 | | | 185 129.00 |
EE Grand total (I to V) | 55 002.00 | | | 55 002.00 |
EG Accrued income and payables due within one year | 37 183.00 | | | 37 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 48 813.00 | | 48 813.00 | 48 813.00 |
FJ Net sales | 48 813.00 | | 48 813.00 | 48 813.00 |
FR Total operating income (I) | | | 48 813.00 | |
FW Other purchases and external expenses | | | 6 836.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 063.00 | |
GG - OPERATING RESULT (I - II) | | | 39 749.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 813.00 | | | 48 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 119.00 | | | 20 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 693.00 | | | 28 693.00 |
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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 | 378 507.00 | | | 378 507.00 |
I4 DECREASES Grand Total | | | 378 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 507.00 | | | 378 507.00 |
