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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 480 630.00 | 409 084.00 | 71 547.00 | 480 630.00 |
AT Other tangible assets | 19 430.00 | 19 430.00 | | 19 430.00 |
BJ TOTAL (I) | 621 117.00 | 428 514.00 | 192 603.00 | 621 117.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 25 821.00 | | 25 821.00 | 25 821.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 27 415.00 | | 27 415.00 | 27 415.00 |
CO Grand total (0 to V) | 648 532.00 | 428 514.00 | 220 018.00 | 648 532.00 |
CU Other investments | 121 056.00 | | 121 056.00 | 121 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 172 000.00 | | | 172 000.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431.00 | | | 6 431.00 |
DL TOTAL (I) | 215 634.00 | | | 215 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 4 384.00 | | | 4 384.00 |
EE Grand total (I to V) | 220 018.00 | | | 220 018.00 |
EG Accrued income and payables due within one year | 4 384.00 | | | 4 384.00 |
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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 | 37 704.00 | | 37 704.00 | 37 704.00 |
FJ Net sales | 37 704.00 | | 37 704.00 | 37 704.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 709.00 | |
FW Other purchases and external expenses | | | 2 804.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 546.00 | |
GF Total Operating Expenses (II) | | | 30 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 224.00 | | | 1 224.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 709.00 | | | 37 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 277.00 | | | 31 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 431.00 | | | 6 431.00 |
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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 | 572 117.00 | | 49 000.00 | 572 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 056.00 | |
I4 DECREASES Grand Total | | | 621 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 061.00 | | | 500 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 056.00 | | 49 000.00 | 72 056.00 |
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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 | 406 968.00 | 21 546.00 | 428 514.00 | 406 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 968.00 | 21 546.00 | 428 514.00 | 406 968.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594.00 | 1 594.00 | | 1 594.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384.00 | 4 384.00 | | 4 384.00 |
