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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 800.00 | | 16 800.00 | 16 800.00 |
AP Buildings | 195 660.00 | 77 752.00 | 117 908.00 | 195 660.00 |
BJ TOTAL (I) | 212 460.00 | 77 752.00 | 134 708.00 | 212 460.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 17 066.00 | | 17 066.00 | 17 066.00 |
CO Grand total (0 to V) | 229 526.00 | 77 752.00 | 151 774.00 | 229 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 94 361.00 | 92 012.00 | | 94 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | 2 349.00 | | 9 619.00 |
DL TOTAL (I) | 144 226.00 | 134 608.00 | | 144 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | 5 523.00 | | 4 830.00 |
DW Advances and down payments received on current orders | | 134.00 | | |
DX Trade payables and related accounts | 808.00 | 3 335.00 | | 808.00 |
DY Tax and social security liabilities | 1 910.00 | 625.00 | | 1 910.00 |
EC TOTAL (IV) | 7 548.00 | 9 617.00 | | 7 548.00 |
EE Grand total (I to V) | 151 774.00 | 144 225.00 | | 151 774.00 |
EI Including equity loans | 4 830.00 | | | 4 830.00 |
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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 | 19 683.00 | | 19 683.00 | 19 683.00 |
FJ Net sales | 19 683.00 | | 19 683.00 | 19 683.00 |
FR Total operating income (I) | | | 19 683.00 | |
FW Other purchases and external expenses | | | 2 188.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 8 501.00 | |
GG - OPERATING RESULT (I - II) | | | 11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 1 697.00 | 415.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 817.00 | 14 010.00 | | 19 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 198.00 | 11 661.00 | | 10 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 619.00 | 2 349.00 | | 9 619.00 |
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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 | 204 989.00 | | 7 472.00 | 204 989.00 |
I4 DECREASES Grand Total | | | 212 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 989.00 | | 7 472.00 | 204 989.00 |
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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 | 72 295.00 | 5 458.00 | | 72 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 295.00 | 5 458.00 | | 72 295.00 |
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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 | 4 830.00 | | 4 830.00 | 4 830.00 |
8B Suppliers and Related Accounts | 808.00 | 808.00 | | 808.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 548.00 | 2 718.00 | 4 830.00 | 7 548.00 |
