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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 217.00 | 154 217.00 | | 154 217.00 |
AT Other tangible assets | 19 844.00 | 19 844.00 | | 19 844.00 |
BJ TOTAL (I) | 220 732.00 | 174 062.00 | 46 670.00 | 220 732.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 20 604.00 | | 20 604.00 | 20 604.00 |
CO Grand total (0 to V) | 241 336.00 | 174 062.00 | 67 274.00 | 241 336.00 |
CU Other investments | 46 670.00 | | 46 670.00 | 46 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 847.00 | 847.00 | | 847.00 |
DH Retained earnings | 31 033.00 | -6 080.00 | | 31 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 203.00 | 37 113.00 | | 16 203.00 |
DL TOTAL (I) | 55 706.00 | 39 502.00 | | 55 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908.00 | 106 410.00 | | 10 908.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 300.00 | 1 956.00 | | 300.00 |
EC TOTAL (IV) | 11 568.00 | 108 726.00 | | 11 568.00 |
EE Grand total (I to V) | 67 274.00 | 148 229.00 | | 67 274.00 |
EG Accrued income and payables due within one year | 11 568.00 | 108 726.00 | | 11 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 000.00 | | 18 000.00 | 18 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 20 040.00 | |
FW Other purchases and external expenses | | | 1 562.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 3 837.00 | |
GG - OPERATING RESULT (I - II) | | | 16 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 1 968.00 | | 2 040.00 |
HK Income tax | | 1 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 040.00 | 45 696.00 | | 20 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837.00 | 8 583.00 | | 3 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 203.00 | 37 113.00 | | 16 203.00 |
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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 | 220 732.00 | | | 220 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 670.00 | |
I4 DECREASES Grand Total | | | 220 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 062.00 | | | 174 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 670.00 | | | 46 670.00 |
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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 | 174 062.00 | | | 174 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 062.00 | | | 174 062.00 |
