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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AP Buildings | 480 630.00 | 344 446.00 | 136 184.00 | 480 630.00 |
AT Other tangible assets | 19 430.00 | 18 930.00 | 500.00 | 19 430.00 |
BJ TOTAL (I) | 572 117.00 | 363 377.00 | 208 740.00 | 572 117.00 |
BX Customers and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 22 637.00 | | 22 637.00 | 22 637.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 25 664.00 | 1 691.00 | 23 973.00 | 25 664.00 |
CO Grand total (0 to V) | 597 781.00 | 365 068.00 | 232 713.00 | 597 781.00 |
CU Other investments | 72 056.00 | | 72 056.00 | 72 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 159 410.00 | | | 159 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | | | 3 802.00 |
DL TOTAL (I) | 199 512.00 | | | 199 512.00 |
DU Loans and Debts from Credit Institutions (3) | 10 876.00 | | | 10 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | | | 18 333.00 |
DX Trade payables and related accounts | 2 993.00 | | | 2 993.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 33 201.00 | | | 33 201.00 |
EE Grand total (I to V) | 232 713.00 | | | 232 713.00 |
EG Accrued income and payables due within one year | 33 201.00 | | | 33 201.00 |
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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 | 36 864.00 | | 36 864.00 | 36 864.00 |
FJ Net sales | 36 864.00 | | 36 864.00 | 36 864.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 869.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 015.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 286.00 | | | 1 286.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 869.00 | | | 36 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 067.00 | | | 33 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | | | 3 802.00 |
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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 | 572 117.00 | | | 572 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 056.00 | |
I4 DECREASES Grand Total | | | 572 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 061.00 | | | 500 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 056.00 | | | 72 056.00 |
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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 | 341 331.00 | 22 046.00 | | 341 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 331.00 | 22 046.00 | | 341 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 10 876.00 | 10 876.00 | | 10 876.00 |
VI Group and Associates | 18 333.00 | 18 333.00 | | 18 333.00 |
VK Loans repaid during the year | 15 739.00 | | | 15 739.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027.00 | 3 027.00 | | 3 027.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 201.00 | 33 201.00 | | 33 201.00 |
