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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 588.00 | 23 242.00 | 8 345.00 | 31 588.00 |
AT Other tangible assets | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 32 029.00 | 23 683.00 | 8 345.00 | 32 029.00 |
BX Customers and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 28 094.00 | | 28 094.00 | 28 094.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 36 369.00 | | 36 369.00 | 36 369.00 |
CO Grand total (0 to V) | 68 398.00 | 23 683.00 | 44 714.00 | 68 398.00 |
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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 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 10 885.00 | 11 155.00 | | 10 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 104.00 | 12 729.00 | | 15 104.00 |
DL TOTAL (I) | 34 436.00 | 32 332.00 | | 34 436.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | 6 228.00 | | 6 262.00 |
DX Trade payables and related accounts | 1 740.00 | 1 842.00 | | 1 740.00 |
DY Tax and social security liabilities | 2 238.00 | 269.00 | | 2 238.00 |
EC TOTAL (IV) | 10 278.00 | 8 376.00 | | 10 278.00 |
EE Grand total (I to V) | 44 714.00 | 40 709.00 | | 44 714.00 |
EG Accrued income and payables due within one year | 10 278.00 | 8 376.00 | | 10 278.00 |
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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 | 30 407.00 | | 30 407.00 | 30 407.00 |
FJ Net sales | 30 407.00 | | 30 407.00 | 30 407.00 |
FR Total operating income (I) | | | 30 407.00 | |
FW Other purchases and external expenses | | | 7 775.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 12 642.00 | |
GG - OPERATING RESULT (I - II) | | | 17 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1.00 | | 4.00 |
HK Income tax | 2 665.00 | 2 247.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 411.00 | 30 407.00 | | 30 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 307.00 | 17 677.00 | | 15 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 104.00 | 12 729.00 | | 15 104.00 |
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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 | 32 267.00 | | | 32 267.00 |
I4 DECREASES Grand Total | | 238.00 | 32 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 32 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 267.00 | | | 32 267.00 |
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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 | 21 496.00 | 2 188.00 | | 21 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 496.00 | 2 188.00 | | 21 496.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 274.00 | 8 274.00 | | 8 274.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278.00 | 10 278.00 | | 10 278.00 |
