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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 315.00 | | 9 315.00 | 9 315.00 |
AP Buildings | 28 508.00 | 21 643.00 | 7 465.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 28 194.00 | 24 487.00 | 3 767.00 | 28 194.00 |
AT Other tangible assets | 38 479.00 | 38 334.00 | 548.00 | 38 479.00 |
BJ TOTAL (I) | 104 896.00 | 83 861.00 | 21 035.00 | 104 896.00 |
BT Goods | 108 700.00 | | 108 700.00 | 108 700.00 |
BZ Other receivables | 32 245.00 | | 32 245.00 | 32 245.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 21 837.00 | | 21 837.00 | 21 837.00 |
CJ TOTAL (II) | 162 932.00 | | 162 932.00 | 162 932.00 |
CO Grand total (0 to V) | 167 828.00 | 83 861.00 | 183 967.00 | 167 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DH Retained earnings | -12 750.00 | | | -12 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | | | 11 077.00 |
DL TOTAL (I) | 16 621.00 | | | 16 621.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 246.00 | | | 167 246.00 |
EC TOTAL (IV) | 167 346.00 | | | 167 346.00 |
EE Grand total (I to V) | 183 967.00 | | | 183 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -8 500.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FZ Social Security Contributions | | | 63.00 | |
GF Total Operating Expenses (II) | | | -708.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 447.00 | | | 12 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | | | 2 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 077.00 | | | 11 077.00 |
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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 | 104 896.00 | | | 104 896.00 |
I4 DECREASES Grand Total | | | 104 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 896.00 | | | 104 896.00 |
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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 | 82 664.00 | 1 200.00 | | 82 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 664.00 | 1 200.00 | | 82 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 32 245.00 | | | 32 245.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | | | 100.00 |
VI Group and Associates | 167 246.00 | | | 167 246.00 |
VS Prepaid expenses | 21 827.00 | | | 21 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 082.00 | | | 54 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 346.00 | | | 167 346.00 |
