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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 424.00 | 32 330.00 | 32 094.00 | 64 424.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 1 115.00 | | 1 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 89 654.00 | 33 445.00 | 56 209.00 | 89 654.00 |
BX Customers and related accounts | 9 879.00 | | 9 879.00 | 9 879.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 24 014.00 | | 24 014.00 | 24 014.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 46 033.00 | | 46 033.00 | 46 033.00 |
CO Grand total (0 to V) | 135 687.00 | 33 445.00 | 102 242.00 | 135 687.00 |
CU Other investments | 24 100.00 | | 24 100.00 | 24 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 299.00 | 58 299.00 | | 58 299.00 |
DH Retained earnings | -14 627.00 | | | -14 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 730.00 | -14 627.00 | | 21 730.00 |
DL TOTAL (I) | 81 902.00 | 60 172.00 | | 81 902.00 |
DU Loans and Debts from Credit Institutions (3) | 13 428.00 | 25 205.00 | | 13 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 3 856.00 | 2 550.00 | | 3 856.00 |
DY Tax and social security liabilities | 2 669.00 | 1 541.00 | | 2 669.00 |
EC TOTAL (IV) | 20 340.00 | 29 682.00 | | 20 340.00 |
EE Grand total (I to V) | 102 242.00 | 89 854.00 | | 102 242.00 |
EG Accrued income and payables due within one year | 10 910.00 | 16 262.00 | | 10 910.00 |
EI Including equity loans | 387.00 | | | 387.00 |
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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 | 38 921.00 | | 38 921.00 | 38 921.00 |
FJ Net sales | 38 921.00 | | 38 921.00 | 38 921.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 922.00 | |
FW Other purchases and external expenses | | | 10 747.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 21 636.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | | | 1 723.00 |
HK Income tax | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 821.00 | 20 905.00 | | 43 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 091.00 | 35 532.00 | | 22 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 730.00 | -14 627.00 | | 21 730.00 |
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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 | 89 654.00 | | | 89 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 115.00 | |
I4 DECREASES Grand Total | | | 89 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 539.00 | | | 65 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 115.00 | | | 24 115.00 |
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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 | 29 276.00 | 4 169.00 | | 29 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 276.00 | 4 169.00 | | 29 276.00 |
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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
UX Other trade receivables | 9 879.00 | 9 879.00 | | 9 879.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VH Loans with a maturity of more than one year at origin | 13 428.00 | 3 998.00 | 9 431.00 | 13 428.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 018.00 | 22 018.00 | | 22 018.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 340.00 | 10 910.00 | 9 431.00 | 20 340.00 |
