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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 378 507.00 | 378 380.00 | 126.00 | 378 507.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 378 507.00 | 378 380.00 | 126.00 | 378 507.00 |
BX Customers and related accounts | 19 534.00 | | 19 534.00 | 19 534.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 29 273.00 | | 29 273.00 | 29 273.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 51 577.00 | | 51 577.00 | 51 577.00 |
CO Grand total (0 to V) | 430 083.00 | 378 380.00 | 51 703.00 | 430 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -112 592.00 | | | -112 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 896.00 | | | 20 896.00 |
DL TOTAL (I) | -80 696.00 | | | -80 696.00 |
DU Loans and Debts from Credit Institutions (3) | 130 424.00 | | | 130 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
EC TOTAL (IV) | 132 399.00 | | | 132 399.00 |
EE Grand total (I to V) | 51 703.00 | | | 51 703.00 |
EG Accrued income and payables due within one year | 37 269.00 | | | 37 269.00 |
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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 | 34 878.00 | | 34 878.00 | 34 878.00 |
FJ Net sales | 34 878.00 | | 34 878.00 | 34 878.00 |
FR Total operating income (I) | | | 34 878.00 | |
FW Other purchases and external expenses | | | 6 404.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 458.00 | |
GG - OPERATING RESULT (I - II) | | | 26 421.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 878.00 | | | 34 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 983.00 | | | 13 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 896.00 | | | 20 896.00 |
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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 | 378 507.00 | | | 378 507.00 |
I4 DECREASES Grand Total | | | 378 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 507.00 | | | 378 507.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 19 534.00 | 19 534.00 | | 19 534.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 130 424.00 | 35 293.00 | 95 130.00 | 130 424.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 304.00 | 22 304.00 | | 22 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 399.00 | 37 269.00 | 95 130.00 | 132 399.00 |
