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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 318 628.00 | 156 193.00 | 162 435.00 | 318 628.00 |
BJ TOTAL (I) | 318 628.00 | 156 193.00 | 162 435.00 | 318 628.00 |
BX Customers and related accounts | 24 855.00 | | 24 855.00 | 24 855.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 109 570.00 | | 109 570.00 | 109 570.00 |
CJ TOTAL (II) | 135 890.00 | | 135 890.00 | 135 890.00 |
CO Grand total (0 to V) | 454 519.00 | 156 193.00 | 298 326.00 | 454 519.00 |
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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 | 227 931.00 | 195 865.00 | | 227 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 150.00 | 32 065.00 | | 28 150.00 |
DK Regulated provisions | 966.00 | 6 332.00 | | 966.00 |
DL TOTAL (I) | 259 247.00 | 236 463.00 | | 259 247.00 |
DU Loans and Debts from Credit Institutions (3) | 38 078.00 | 49 798.00 | | 38 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 000.00 | | |
DX Trade payables and related accounts | | 125.00 | | |
DY Tax and social security liabilities | 1 000.00 | 2 006.00 | | 1 000.00 |
EC TOTAL (IV) | 39 078.00 | 92 930.00 | | 39 078.00 |
EE Grand total (I to V) | 298 326.00 | 329 393.00 | | 298 326.00 |
EG Accrued income and payables due within one year | 13 660.00 | 55 538.00 | | 13 660.00 |
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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 | 55 097.00 | | 55 097.00 | 55 097.00 |
FJ Net sales | 55 097.00 | | 55 097.00 | 55 097.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 100.00 | |
FW Other purchases and external expenses | | | 5 697.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 533.00 | |
GF Total Operating Expenses (II) | | | 25 717.00 | |
GG - OPERATING RESULT (I - II) | | | 29 382.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 366.00 | 7 620.00 | | 5 366.00 |
HD Total exceptional income (VII) | 5 366.00 | 7 620.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | 7 620.00 | | 5 366.00 |
HK Income tax | 4 968.00 | 5 659.00 | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 466.00 | 63 319.00 | | 60 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 316.00 | 31 254.00 | | 32 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 150.00 | 32 065.00 | | 28 150.00 |
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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 | 318 628.00 | | | 318 628.00 |
I4 DECREASES Grand Total | | | 318 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 628.00 | | | 318 628.00 |
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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 | 137 660.00 | 18 533.00 | | 137 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 660.00 | 18 533.00 | | 137 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 332.00 | | 5 366.00 | 6 332.00 |
7C Grand total | 6 332.00 | | 5 366.00 | 6 332.00 |
UJ - Exceptional | | | 5 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 24 855.00 | 24 855.00 | | 24 855.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 38 078.00 | 12 660.00 | 25 418.00 | 38 078.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 320.00 | 26 320.00 | | 26 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 078.00 | 13 660.00 | 25 418.00 | 39 078.00 |
