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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 | 239 547.00 | 60 452.00 | 300 000.00 |
AT Other tangible assets | 73 477.00 | 73 477.00 | | 73 477.00 |
BJ TOTAL (I) | 373 477.00 | 313 025.00 | 60 452.00 | 373 477.00 |
BZ Other receivables | 202 242.00 | | 202 242.00 | 202 242.00 |
CF Cash and cash equivalents | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 210 629.00 | | 210 629.00 | 210 629.00 |
CO Grand total (0 to V) | 584 106.00 | 313 025.00 | 271 081.00 | 584 106.00 |
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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 | 228 629.00 | 204 696.00 | | 228 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 804.00 | 23 932.00 | | 27 804.00 |
DL TOTAL (I) | 265 233.00 | 237 429.00 | | 265 233.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 3 267.00 | | | 3 267.00 |
EC TOTAL (IV) | 5 847.00 | | | 5 847.00 |
EE Grand total (I to V) | 271 081.00 | 237 429.00 | | 271 081.00 |
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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 | 59 611.00 | | 59 611.00 | 59 611.00 |
FJ Net sales | 59 611.00 | | 59 611.00 | 59 611.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 615.00 | |
FW Other purchases and external expenses | | | 2 238.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 23 004.00 | |
GG - OPERATING RESULT (I - II) | | | 36 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 023.00 | 9 308.00 | | 10 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 832.00 | 54 493.00 | | 60 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 028.00 | 30 560.00 | | 33 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 804.00 | 23 932.00 | | 27 804.00 |
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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 | 298 025.00 | 15 000.00 | | 298 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 025.00 | 15 000.00 | | 298 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 202 192.00 | 202 192.00 | | 202 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 242.00 | 202 242.00 | | 202 242.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847.00 | 5 847.00 | | 5 847.00 |
