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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 243.00 | 34 125.00 | 107 118.00 | 141 243.00 |
BJ TOTAL (I) | 141 243.00 | 34 125.00 | 107 118.00 | 141 243.00 |
BX Customers and related accounts | 16 345.00 | | 16 345.00 | 16 345.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 22 640.00 | | 22 640.00 | 22 640.00 |
CO Grand total (0 to V) | 163 884.00 | 34 125.00 | 129 759.00 | 163 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 945.00 | 7 392.00 | | 7 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | 10 553.00 | | 3 264.00 |
DL TOTAL (I) | 22 210.00 | 28 945.00 | | 22 210.00 |
DU Loans and Debts from Credit Institutions (3) | 39 663.00 | 57 953.00 | | 39 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 196.00 | 11 746.00 | | 25 196.00 |
DX Trade payables and related accounts | 8 712.00 | 1 824.00 | | 8 712.00 |
DY Tax and social security liabilities | 1 821.00 | 704.00 | | 1 821.00 |
EA Other liabilities | 32 152.00 | 30 452.00 | | 32 152.00 |
EC TOTAL (IV) | 107 549.00 | 102 681.00 | | 107 549.00 |
EE Grand total (I to V) | 129 759.00 | 131 626.00 | | 129 759.00 |
EG Accrued income and payables due within one year | 86 656.00 | 63 017.00 | | 86 656.00 |
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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 | 26 651.00 | | 26 651.00 | 26 651.00 |
FJ Net sales | 26 651.00 | | 26 651.00 | 26 651.00 |
FR Total operating income (I) | | | 26 651.00 | |
FW Other purchases and external expenses | | | 13 597.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 21 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 576.00 | 1 865.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 651.00 | 26 516.00 | | 26 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 386.00 | 15 962.00 | | 23 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | 10 553.00 | | 3 264.00 |
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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 | 141 244.00 | | | 141 244.00 |
I4 DECREASES Grand Total | | | 141 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 244.00 | | | 141 244.00 |
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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 | 26 470.00 | 7 656.00 | | 26 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 470.00 | 7 656.00 | | 26 470.00 |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 153.00 | 32 153.00 | | 32 153.00 |
UX Other trade receivables | 16 346.00 | | | 16 346.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 39 664.00 | 18 771.00 | 20 893.00 | 39 664.00 |
VI Group and Associates | 25 197.00 | 25 197.00 | | 25 197.00 |
VK Loans repaid during the year | 18 290.00 | | | 18 290.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 736.00 | 20 736.00 | | 20 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 549.00 | 86 656.00 | 20 893.00 | 107 549.00 |
