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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 674 374.00 | 587 103.00 | 87 270.00 | 674 374.00 |
BJ TOTAL (I) | 674 374.00 | 587 103.00 | 87 270.00 | 674 374.00 |
BX Customers and related accounts | 5 262.00 | | 5 262.00 | 5 262.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 33 467.00 | | 33 467.00 | 33 467.00 |
CJ TOTAL (II) | 38 731.00 | | 38 731.00 | 38 731.00 |
CO Grand total (0 to V) | 713 104.00 | 587 103.00 | 126 001.00 | 713 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 29 108.00 | | | 29 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 298.00 | | | 14 298.00 |
DL TOTAL (I) | 51 766.00 | | | 51 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 003.00 | | | 65 003.00 |
DY Tax and social security liabilities | 2 731.00 | | | 2 731.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 74 234.00 | | | 74 234.00 |
EE Grand total (I to V) | 126 001.00 | | | 126 001.00 |
EG Accrued income and payables due within one year | 74 234.00 | | | 74 234.00 |
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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 | 56 502.00 | | 56 502.00 | 56 502.00 |
FJ Net sales | 56 502.00 | | 56 502.00 | 56 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 856.00 | |
FW Other purchases and external expenses | | | 5 316.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 828.00 | |
GG - OPERATING RESULT (I - II) | | | 16 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | | | 3 355.00 |
HK Income tax | 1 731.00 | | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 858.00 | | | 59 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 559.00 | | | 45 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 298.00 | | | 14 298.00 |
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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 | 674 374.00 | | | 674 374.00 |
I4 DECREASES Grand Total | | | 674 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 374.00 | | | 674 374.00 |
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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 | 553 254.00 | 33 849.00 | | 553 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 254.00 | 33 849.00 | | 553 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 663.00 | | | 4 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 816.00 | | | 816.00 |
ST Other accounts | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 663.00 | | | 4 663.00 |
YY Amount of VAT collected | 11 892.00 | | | 11 892.00 |
YZ Total deductible VAT on goods and services | 363.00 | | | 363.00 |
ZE Dividends | 39 976.00 | | | 39 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 316.00 | | | 5 316.00 |
