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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 017.00 | 165 515.00 | 260 502.00 | 426 017.00 |
AT Other tangible assets | 30 709.00 | 21 645.00 | 9 064.00 | 30 709.00 |
BJ TOTAL (I) | 456 726.00 | 187 160.00 | 269 566.00 | 456 726.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 10 607.00 | | 10 607.00 | 10 607.00 |
CO Grand total (0 to V) | 467 333.00 | 187 160.00 | 280 173.00 | 467 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DG Other reserves | 198 595.00 | 179 910.00 | | 198 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 434.00 | 18 685.00 | | 14 434.00 |
DL TOTAL (I) | 222 447.00 | 208 014.00 | | 222 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 725.00 | 84 775.00 | | 57 725.00 |
DY Tax and social security liabilities | | 485.00 | | |
EC TOTAL (IV) | 57 725.00 | 85 260.00 | | 57 725.00 |
EE Grand total (I to V) | 280 173.00 | 293 274.00 | | 280 173.00 |
EI Including equity loans | 57 725.00 | | | 57 725.00 |
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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 | 46 168.00 | | 46 168.00 | 46 168.00 |
FJ Net sales | 46 168.00 | | 46 168.00 | 46 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 46 288.00 | |
FW Other purchases and external expenses | | | 9 236.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 551.00 | |
GF Total Operating Expenses (II) | | | 29 307.00 | |
GG - OPERATING RESULT (I - II) | | | 16 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 547.00 | 3 297.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 288.00 | 46 622.00 | | 46 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 854.00 | 27 937.00 | | 31 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 434.00 | 18 685.00 | | 14 434.00 |
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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 | 454 649.00 | | 2 077.00 | 454 649.00 |
I4 DECREASES Grand Total | | | 456 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 649.00 | | 2 077.00 | 454 649.00 |
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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 | 173 609.00 | 13 551.00 | | 173 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 609.00 | 13 551.00 | | 173 609.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
VI Group and Associates | 55 305.00 | 55 305.00 | | 55 305.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 725.00 | 55 305.00 | 2 420.00 | 57 725.00 |
