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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 841.00 | 384 493.00 | 98 348.00 | 482 841.00 |
BJ TOTAL (I) | 482 841.00 | 384 493.00 | 98 348.00 | 482 841.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 396 004.00 | | 396 004.00 | 396 004.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 397 063.00 | | 397 063.00 | 397 063.00 |
CO Grand total (0 to V) | 879 904.00 | 384 493.00 | 495 411.00 | 879 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 223 969.00 | 223 969.00 | | 223 969.00 |
DG Other reserves | 173 878.00 | 173 878.00 | | 173 878.00 |
DH Retained earnings | 27 808.00 | 36 935.00 | | 27 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 775.00 | 30 873.00 | | 32 775.00 |
DL TOTAL (I) | 475 199.00 | 482 425.00 | | 475 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 078.00 | 21 078.00 | | 17 078.00 |
DX Trade payables and related accounts | 1 860.00 | 1 608.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 274.00 | 477.00 | | 1 274.00 |
EC TOTAL (IV) | 20 212.00 | 23 163.00 | | 20 212.00 |
EE Grand total (I to V) | 495 411.00 | 505 587.00 | | 495 411.00 |
EI Including equity loans | 17 078.00 | | | 17 078.00 |
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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 | 50 757.00 | | 50 757.00 | 50 757.00 |
FJ Net sales | 50 757.00 | | 50 757.00 | 50 757.00 |
FR Total operating income (I) | | | 50 757.00 | |
FW Other purchases and external expenses | | | 4 648.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 517.00 | |
GG - OPERATING RESULT (I - II) | | | 38 240.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 863.00 | 5 448.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 155.00 | 50 293.00 | | 51 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 380.00 | 19 420.00 | | 18 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 775.00 | 30 873.00 | | 32 775.00 |
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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 | 482 841.00 | | | 482 841.00 |
I4 DECREASES Grand Total | | | 482 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 841.00 | | | 482 841.00 |
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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 | 378 991.00 | 5 502.00 | | 378 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 991.00 | 5 502.00 | | 378 991.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 9 078.00 | 9 078.00 | | 9 078.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060.00 | 1 060.00 | | 1 060.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 212.00 | 20 212.00 | | 20 212.00 |
