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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 354.00 | 31 873.00 | 115 481.00 | 147 354.00 |
BJ TOTAL (I) | 147 354.00 | 31 873.00 | 115 481.00 | 147 354.00 |
BZ Other receivables | 138 324.00 | | 138 324.00 | 138 324.00 |
CF Cash and cash equivalents | 82 879.00 | | 82 879.00 | 82 879.00 |
CJ TOTAL (II) | 221 203.00 | | 221 203.00 | 221 203.00 |
CO Grand total (0 to V) | 368 558.00 | 31 873.00 | 336 685.00 | 368 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 257 354.00 | 225 854.00 | | 257 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 922.00 | 31 500.00 | | 30 922.00 |
DL TOTAL (I) | 292 850.00 | 261 927.00 | | 292 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 140.00 | 13 143.00 | | 41 140.00 |
DY Tax and social security liabilities | 2 693.00 | 2 601.00 | | 2 693.00 |
EA Other liabilities | | 21 345.00 | | |
EC TOTAL (IV) | 43 835.00 | 37 094.00 | | 43 835.00 |
EE Grand total (I to V) | 336 685.00 | 299 021.00 | | 336 685.00 |
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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 | 53 874.00 | | 53 874.00 | 53 874.00 |
FJ Net sales | 53 874.00 | | 53 874.00 | 53 874.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 874.00 | |
FW Other purchases and external expenses | | | 9 278.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 927.00 | |
GG - OPERATING RESULT (I - II) | | | 42 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 025.00 | 12 250.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 874.00 | 53 877.00 | | 53 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 952.00 | 22 377.00 | | 22 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 922.00 | 31 500.00 | | 30 922.00 |
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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 | 147 354.00 | | | 147 354.00 |
I4 DECREASES Grand Total | | | 147 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 354.00 | | | 147 354.00 |
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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 | 31 873.00 | | | 31 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 873.00 | | | 31 873.00 |
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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VC Group and associates | 131 689.00 | 131 689.00 | | 131 689.00 |
VI Group and Associates | 27 994.00 | 27 994.00 | | 27 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 324.00 | 138 324.00 | | 138 324.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 835.00 | 43 835.00 | | 43 835.00 |
