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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 516.00 | 78 968.00 | 89 548.00 | 168 516.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 168 531.00 | 78 968.00 | 89 563.00 | 168 531.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 53 308.00 | | 53 308.00 | 53 308.00 |
CJ TOTAL (II) | 60 560.00 | | 60 560.00 | 60 560.00 |
CO Grand total (0 to V) | 229 091.00 | 78 968.00 | 150 122.00 | 229 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 44 175.00 | 39 494.00 | | 44 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416.00 | 4 681.00 | | 5 416.00 |
DL TOTAL (I) | 137 591.00 | 132 175.00 | | 137 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 571.00 | 14 831.00 | | 5 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 4.00 | | 4 504.00 |
DX Trade payables and related accounts | 1 500.00 | 4 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 956.00 | 826.00 | | 956.00 |
EC TOTAL (IV) | 12 532.00 | 20 161.00 | | 12 532.00 |
EE Grand total (I to V) | 150 122.00 | 152 336.00 | | 150 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 131.00 | |
FJ Net sales | | | 24 131.00 | |
FR Total operating income (I) | | | 24 131.00 | |
FW Other purchases and external expenses | | | 8 310.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 17 044.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 956.00 | 826.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 166.00 | 23 540.00 | | 24 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 750.00 | 18 859.00 | | 18 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 416.00 | 4 681.00 | | 5 416.00 |
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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 | 168 531.00 | | | 168 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 168 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 516.00 | | | 168 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 543.00 | 8 426.00 | | 70 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 543.00 | 8 426.00 | | 70 543.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 532.00 | 12 531.00 | | 12 532.00 |
