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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 224 547.00 | 75 452.00 | 300 000.00 |
AT Other tangible assets | 73 477.00 | 73 477.00 | | 73 477.00 |
BJ TOTAL (I) | 373 477.00 | 298 025.00 | 75 452.00 | 373 477.00 |
BZ Other receivables | 159 459.00 | | 159 459.00 | 159 459.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 161 977.00 | | 161 977.00 | 161 977.00 |
CO Grand total (0 to V) | 535 454.00 | 298 025.00 | 237 429.00 | 535 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 696.00 | 177 069.00 | | 204 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 932.00 | 27 627.00 | | 23 932.00 |
DL TOTAL (I) | 237 429.00 | 213 496.00 | | 237 429.00 |
DX Trade payables and related accounts | | 2 340.00 | | |
DY Tax and social security liabilities | | 2 079.00 | | |
EC TOTAL (IV) | | 2 079.00 | | |
EE Grand total (I to V) | 237 429.00 | 215 575.00 | | 237 429.00 |
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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 | 53 456.00 | | 53 456.00 | 53 456.00 |
FJ Net sales | 53 456.00 | | 53 456.00 | 53 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 459.00 | |
FW Other purchases and external expenses | | | 2 154.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 252.00 | |
GG - OPERATING RESULT (I - II) | | | 32 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 308.00 | 10 744.00 | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 493.00 | 58 671.00 | | 54 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 560.00 | 31 044.00 | | 30 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 932.00 | 27 627.00 | | 23 932.00 |
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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 | 373 477.00 | | | 373 477.00 |
I4 DECREASES Grand Total | | | 373 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 477.00 | | | 373 477.00 |
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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 | 283 025.00 | 15 000.00 | | 283 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 025.00 | 15 000.00 | | 283 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 157 974.00 | 157 974.00 | | 157 974.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 459.00 | 159 459.00 | | 159 459.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079.00 | 2 079.00 | | 2 079.00 |
