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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 139.00 | 15 847.00 | 42 291.00 | 58 139.00 |
AT Other tangible assets | 1 946.00 | 1 369.00 | 577.00 | 1 946.00 |
BD Other fixed assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 116.00 | 17 216.00 | 114 899.00 | 132 116.00 |
BX Customers and related accounts | 15 871.00 | | 15 871.00 | 15 871.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 38 667.00 | | 38 667.00 | 38 667.00 |
CJ TOTAL (II) | 55 134.00 | | 55 134.00 | 55 134.00 |
CO Grand total (0 to V) | 187 250.00 | 17 216.00 | 170 034.00 | 187 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 936.00 | 47 926.00 | | 63 936.00 |
DL TOTAL (I) | 68 336.00 | 52 326.00 | | 68 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 982.00 | 78 399.00 | | 68 982.00 |
DX Trade payables and related accounts | 2 880.00 | 2 280.00 | | 2 880.00 |
DY Tax and social security liabilities | 29 835.00 | 20 891.00 | | 29 835.00 |
EC TOTAL (IV) | 101 698.00 | 101 571.00 | | 101 698.00 |
EE Grand total (I to V) | 170 034.00 | 153 897.00 | | 170 034.00 |
EG Accrued income and payables due within one year | 101 698.00 | 101 571.00 | | 101 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 256.00 | |
FG Production sold - services | | | 7 649.00 | |
FJ Net sales | | | 91 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 908.00 | |
FW Other purchases and external expenses | | | 5 607.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FZ Social Security Contributions | | | 18 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 35 113.00 | |
GG - OPERATING RESULT (I - II) | | | 56 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 089.00 | | | 8 089.00 |
HD Total exceptional income (VII) | 8 089.00 | | | 8 089.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 084.00 | | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 997.00 | 81 742.00 | | 99 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 061.00 | 33 816.00 | | 36 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 936.00 | 47 926.00 | | 63 936.00 |
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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 | 131 250.00 | | 865.00 | 131 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 030.00 | |
I4 DECREASES Grand Total | | | 132 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 220.00 | | 865.00 | 59 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 030.00 | | | 72 030.00 |
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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 | 13 689.00 | 3 527.00 | 3 527.00 | 13 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 689.00 | 3 527.00 | 3 527.00 | 13 689.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 28 080.00 | 28 080.00 | | 28 080.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 871.00 | 15 871.00 | | 15 871.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 68 282.00 | 68 282.00 | | 68 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 497.00 | 16 467.00 | 30.00 | 16 497.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 698.00 | 101 698.00 | | 101 698.00 |
