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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 518.00 | 99 582.00 | 37 936.00 | 137 518.00 |
AT Other tangible assets | 76 152.00 | 41 536.00 | 34 616.00 | 76 152.00 |
BJ TOTAL (I) | 213 670.00 | 141 118.00 | 72 552.00 | 213 670.00 |
CF Cash and cash equivalents | 15 117.00 | | 15 117.00 | 15 117.00 |
CJ TOTAL (II) | 15 117.00 | | 15 117.00 | 15 117.00 |
CO Grand total (0 to V) | 228 787.00 | 141 118.00 | 87 669.00 | 228 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 64 358.00 | | | 64 358.00 |
DH Retained earnings | | 68 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | 11 148.00 | | 7 453.00 |
DL TOTAL (I) | 80 390.00 | 88 637.00 | | 80 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | 5 893.00 | | 4 420.00 |
DX Trade payables and related accounts | 720.00 | 1 420.00 | | 720.00 |
DY Tax and social security liabilities | 2 139.00 | 2 806.00 | | 2 139.00 |
EC TOTAL (IV) | 7 279.00 | 10 119.00 | | 7 279.00 |
EE Grand total (I to V) | 87 669.00 | 98 756.00 | | 87 669.00 |
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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 | 35 072.00 | | 35 072.00 | 35 072.00 |
FJ Net sales | 35 072.00 | | 35 072.00 | 35 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 072.00 | |
FW Other purchases and external expenses | | | 10 544.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 26 304.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 315.00 | 1 967.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 072.00 | 36 497.00 | | 35 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 619.00 | 25 350.00 | | 27 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | 11 148.00 | | 7 453.00 |
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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 | 129 749.00 | 11 369.00 | | 129 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 749.00 | 11 369.00 | | 129 749.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 279.00 | 7 279.00 | | 7 279.00 |
