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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 686.00 | 36 588.00 | 6 098.00 | 42 686.00 |
AT Other tangible assets | 250 126.00 | 201 090.00 | 49 036.00 | 250 126.00 |
BJ TOTAL (I) | 292 811.00 | 237 678.00 | 55 133.00 | 292 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 936.00 | | 50 936.00 | 50 936.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 936.00 | | 50 936.00 | 50 936.00 |
CO Grand total (0 to V) | 343 748.00 | 237 678.00 | 106 070.00 | 343 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 17 061.00 | 12 843.00 | | 17 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | 4 218.00 | | 4 208.00 |
DL TOTAL (I) | 105 116.00 | 100 908.00 | | 105 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DY Tax and social security liabilities | 701.00 | 702.00 | | 701.00 |
EC TOTAL (IV) | 954.00 | 955.00 | | 954.00 |
EE Grand total (I to V) | 106 070.00 | 101 863.00 | | 106 070.00 |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | | | 9 116.00 | |
FJ Net sales | | | 9 116.00 | |
FR Total operating income (I) | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 4 166.00 | |
GG - OPERATING RESULT (I - II) | | | 4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743.00 | 744.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116.00 | 9 116.00 | | 9 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908.00 | 4 898.00 | | 4 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | 4 218.00 | | 4 208.00 |
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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 | 292 811.00 | | | 292 811.00 |
I4 DECREASES Grand Total | | | 292 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 811.00 | | | 292 811.00 |
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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 | 233 716.00 | 3 962.00 | | 233 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 716.00 | 3 962.00 | | 233 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 41 819.00 | 41 819.00 | | 41 819.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 936.00 | 50 936.00 | | 50 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954.00 | 954.00 | | 954.00 |
