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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 670.00 | 127 926.00 | 36 744.00 | 164 670.00 |
AT Other tangible assets | 24 412.00 | 24 412.00 | | 24 412.00 |
BJ TOTAL (I) | 189 082.00 | 152 338.00 | 36 744.00 | 189 082.00 |
BX Customers and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 39 152.00 | | 39 152.00 | 39 152.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 48 231.00 | | 48 231.00 | 48 231.00 |
CO Grand total (0 to V) | 237 313.00 | 152 338.00 | 84 975.00 | 237 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 082.00 | 10 082.00 | | 10 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 984.00 | 17 507.00 | | 16 984.00 |
DL TOTAL (I) | 35 451.00 | 35 974.00 | | 35 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 139.00 | 7 167.00 | | 4 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 732.00 | 24 626.00 | | 43 732.00 |
DX Trade payables and related accounts | 1 092.00 | 1 056.00 | | 1 092.00 |
DY Tax and social security liabilities | 561.00 | 604.00 | | 561.00 |
EC TOTAL (IV) | 49 524.00 | 33 454.00 | | 49 524.00 |
EE Grand total (I to V) | 84 975.00 | 69 428.00 | | 84 975.00 |
EI Including equity loans | 43 732.00 | | | 43 732.00 |
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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 | 33 995.00 | | 33 995.00 | 33 995.00 |
FJ Net sales | 33 995.00 | | 33 995.00 | 33 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 995.00 | |
FW Other purchases and external expenses | | | 10 382.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 853.00 | |
GG - OPERATING RESULT (I - II) | | | 17 142.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 36.00 | 36.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 36.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 140.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 995.00 | 37 172.00 | | 33 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 010.00 | 19 664.00 | | 17 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 984.00 | 17 507.00 | | 16 984.00 |
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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 | 189 082.00 | | | 189 082.00 |
I4 DECREASES Grand Total | | | 189 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 082.00 | | | 189 082.00 |
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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 | 150 221.00 | 2 117.00 | | 150 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 221.00 | 2 117.00 | | 150 221.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 5 664.00 | 5 664.00 | | 5 664.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 4 139.00 | 4 139.00 | | 4 139.00 |
VI Group and Associates | 42 922.00 | 42 922.00 | | 42 922.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 079.00 | 9 079.00 | | 9 079.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 524.00 | 49 524.00 | | 49 524.00 |
