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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 243 817.00 | 189 096.00 | 54 721.00 | 243 817.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 243 892.00 | 189 096.00 | 54 796.00 | 243 892.00 |
068 Receivables – Trade and related accounts | 55 100.00 | | 55 100.00 | 55 100.00 |
072 Receivables – Other | 28 622.00 | | 28 622.00 | 28 622.00 |
084 Cash | 1 845.00 | | 1 845.00 | 1 845.00 |
096 Total Current Assets + Prepaid Expenses | 85 568.00 | | 85 568.00 | 85 568.00 |
110 Total Assets | 329 460.00 | 189 096.00 | 140 364.00 | 329 460.00 |
120 Share or Individual Capital | | | 3 434.00 | |
134 Retained Earnings | | | 29 719.00 | |
136 Profit for the Year | | | 6 071.00 | |
142 Total Equity - Total I | | | 39 224.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
172 Other debts | | | 98 932.00 | |
176 Total debts | | | 101 140.00 | |
180 Liabilities Total | | | 140 364.00 | |
AP Buildings | 243 218.00 | 174 678.00 | 68 540.00 | 243 218.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BJ TOTAL (I) | 243 892.00 | 175 277.00 | 68 615.00 | 243 892.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 32 286.00 | | 32 286.00 | 32 286.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 71 817.00 | | 71 817.00 | 71 817.00 |
CO Grand total (0 to V) | 315 709.00 | 175 277.00 | 140 432.00 | 315 709.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 600.00 | 27 600.00 | | 27 600.00 |
232 Total operating income excluding VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
242 Other external expenses | 2 031.00 | 1 304.00 | | 2 031.00 |
244 Taxes, duties and similar payments | 4 536.00 | 4 346.00 | | 4 536.00 |
254 Depreciation and amortization | 13 819.00 | 13 819.00 | | 13 819.00 |
264 Total operating expenses | 20 386.00 | 19 468.00 | | 20 386.00 |
270 Operating profit | 7 214.00 | 8 132.00 | | 7 214.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 1 082.00 | 1 220.00 | | 1 082.00 |
310 Profit or loss | 6 071.00 | 6 912.00 | | 6 071.00 |
DA Share or individual capital | 3 434.00 | 3 434.00 | | 3 434.00 |
DH Retained earnings | 22 807.00 | 17 545.00 | | 22 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | 5 263.00 | | 6 912.00 |
DL TOTAL (I) | 33 153.00 | 26 241.00 | | 33 153.00 |
DX Trade payables and related accounts | 777.00 | 754.00 | | 777.00 |
DY Tax and social security liabilities | 39.00 | 156.00 | | 39.00 |
EA Other liabilities | 106 463.00 | 108 463.00 | | 106 463.00 |
EC TOTAL (IV) | 107 279.00 | 109 374.00 | | 107 279.00 |
EE Grand total (I to V) | 140 432.00 | 135 615.00 | | 140 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 243 892.00 | | | 243 892.00 |
FG Production sold - services | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 1 304.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GF Total Operating Expenses (II) | | | 19 468.00 | |
GG - OPERATING RESULT (I - II) | | | 8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 220.00 | 929.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 600.00 | 27 601.00 | | 27 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 688.00 | 22 338.00 | | 20 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912.00 | 5 263.00 | | 6 912.00 |
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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 | 243 892.00 | | | 243 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 243 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 817.00 | | | 243 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 161 458.00 | 13 819.00 | | 161 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 458.00 | 13 819.00 | | 161 458.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 463.00 | 106 463.00 | | 106 463.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VC Group and associates | 32 286.00 | 32 286.00 | | 32 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 286.00 | 69 286.00 | | 69 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 279.00 | 107 279.00 | | 107 279.00 |
