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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 207.00 | | 199 207.00 | 199 207.00 |
BJ TOTAL (I) | 199 207.00 | | 199 207.00 | 199 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 71 674.00 | | 71 674.00 | 71 674.00 |
CJ TOTAL (II) | 71 674.00 | | 71 674.00 | 71 674.00 |
CO Grand total (0 to V) | 270 881.00 | | 270 881.00 | 270 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 245 101.00 | 201 467.00 | | 245 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 677.00 | 43 634.00 | | 21 677.00 |
DL TOTAL (I) | 268 978.00 | 247 301.00 | | 268 978.00 |
DP Provisions for Risks | 1 067.00 | 1 067.00 | | 1 067.00 |
DR TOTAL (IV) | 1 067.00 | 1 067.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 226.00 | | 526.00 |
DX Trade payables and related accounts | | 11.00 | | |
DY Tax and social security liabilities | 309.00 | 1 601.00 | | 309.00 |
EC TOTAL (IV) | 835.00 | 1 839.00 | | 835.00 |
EE Grand total (I to V) | 270 881.00 | 250 207.00 | | 270 881.00 |
EG Accrued income and payables due within one year | 836.00 | 1 839.00 | | 836.00 |
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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 | 41 362.00 | | 41 362.00 | 41 362.00 |
FJ Net sales | 41 362.00 | | 41 362.00 | 41 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 372.00 | |
FW Other purchases and external expenses | | | 18 156.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 25 795.00 | |
GG - OPERATING RESULT (I - II) | | | 20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 472.00 | 64 904.00 | | 47 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 795.00 | 21 270.00 | | 25 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 677.00 | 43 634.00 | | 21 677.00 |
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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 | 199 207.00 | | | 199 207.00 |
I4 DECREASES Grand Total | | | 199 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 207.00 | | | 199 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 067.00 | | | 1 067.00 |
6T Receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
7B Total provisions for depreciation | 5 009.00 | | 5 009.00 | 5 009.00 |
7C Grand total | 6 076.00 | | 5 009.00 | 6 076.00 |
UE of which provisions and reversals: - Operating | | | 5 009.00 | |
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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 | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 11 796.00 | | | 11 796.00 |
VK Loans repaid during the year | 11 496.00 | | | 11 496.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836.00 | 836.00 | | 836.00 |
