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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 3 649.00 | 2 606.00 | 1 042.00 | 3 649.00 |
BJ TOTAL (I) | 12 795.00 | 2 606.00 | 10 188.00 | 12 795.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 12 257.00 | | 12 257.00 | 12 257.00 |
CO Grand total (0 to V) | 25 052.00 | 2 606.00 | 22 445.00 | 25 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 747.00 | 10 053.00 | | 12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 2 694.00 | | 2 362.00 |
DL TOTAL (I) | 17 309.00 | 14 947.00 | | 17 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 4 051.00 | | 4 051.00 |
DX Trade payables and related accounts | 391.00 | 290.00 | | 391.00 |
DY Tax and social security liabilities | 694.00 | 748.00 | | 694.00 |
EC TOTAL (IV) | 5 136.00 | 5 192.00 | | 5 136.00 |
EE Grand total (I to V) | 22 445.00 | 20 139.00 | | 22 445.00 |
EG Accrued income and payables due within one year | 5 136.00 | 5 192.00 | | 5 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | | | 4 866.00 | |
FJ Net sales | | | 4 866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 875.00 | |
FW Other purchases and external expenses | | | 1 588.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | 475.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875.00 | 4 867.00 | | 4 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513.00 | 2 173.00 | | 2 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 2 694.00 | | 2 362.00 |
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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 | 2 241.00 | 365.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 365.00 | | 2 241.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136.00 | 5 136.00 | | 5 136.00 |
