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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 326.00 | 48 549.00 | 170 777.00 | 219 326.00 |
BJ TOTAL (I) | 219 326.00 | 48 549.00 | 170 777.00 | 219 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 35 403.00 | | 35 403.00 | 35 403.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 38 659.00 | | 38 659.00 | 38 659.00 |
CO Grand total (0 to V) | 257 985.00 | 48 549.00 | 209 436.00 | 257 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | 53 924.00 | 41 608.00 | | 53 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792.00 | 12 316.00 | | 6 792.00 |
DL TOTAL (I) | 203 716.00 | 196 924.00 | | 203 716.00 |
DU Loans and Debts from Credit Institutions (3) | -5 368.00 | 11 313.00 | | -5 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 485.00 | | 485.00 |
DX Trade payables and related accounts | 5 654.00 | 3 142.00 | | 5 654.00 |
DY Tax and social security liabilities | 3 018.00 | 4 618.00 | | 3 018.00 |
EA Other liabilities | 1 931.00 | 2 776.00 | | 1 931.00 |
EC TOTAL (IV) | 5 720.00 | 22 334.00 | | 5 720.00 |
EE Grand total (I to V) | 209 436.00 | 219 258.00 | | 209 436.00 |
EG Accrued income and payables due within one year | 5 720.00 | 22 334.00 | | 5 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -5 368.00 | | | -5 368.00 |
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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 | 23 092.00 | | 23 092.00 | 23 092.00 |
FJ Net sales | 23 092.00 | | 23 092.00 | 23 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 642.00 | |
FR Total operating income (I) | | | 31 734.00 | |
FW Other purchases and external expenses | | | 10 351.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 670.00 | |
GG - OPERATING RESULT (I - II) | | | 8 065.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 642.00 | 5 151.00 | | 8 642.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 980.00 | | |
HK Income tax | 1 199.00 | 2 177.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 734.00 | 38 244.00 | | 31 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 943.00 | 25 927.00 | | 24 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792.00 | 12 316.00 | | 6 792.00 |
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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 | 216 635.00 | | 2 690.00 | 216 635.00 |
I4 DECREASES Grand Total | | | 219 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 635.00 | | 2 690.00 | 216 635.00 |
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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 | 35 676.00 | 12 873.00 | | 35 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 676.00 | 12 873.00 | | 35 676.00 |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | -5 368.00 | -5 368.00 | | -5 368.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 16 681.00 | | | 16 681.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255.00 | 3 255.00 | | 3 255.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720.00 | 5 720.00 | | 5 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 446.00 | 448.00 | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 905.00 | | 800.00 |
ST Other accounts | 7 412.00 | 7 433.00 | | 7 412.00 |
XQ Rental, rental and co-ownership charges | 2 139.00 | 2 112.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | 448.00 | | 446.00 |
YY Amount of VAT collected | 4 618.00 | 4 618.00 | | 4 618.00 |
YZ Total deductible VAT on goods and services | 738.00 | 955.00 | | 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 351.00 | 10 449.00 | | 10 351.00 |
