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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 178.00 | 77 565.00 | 114 613.00 | 192 178.00 |
AT Other tangible assets | 1 323.00 | 590.00 | 733.00 | 1 323.00 |
BD Other fixed assets | 105.00 | | 104.00 | 105.00 |
BJ TOTAL (I) | 193 606.00 | 78 155.00 | 115 451.00 | 193 606.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 31 424.00 | | 31 424.00 | 31 424.00 |
CJ TOTAL (II) | 32 599.00 | | 32 599.00 | 32 599.00 |
CO Grand total (0 to V) | 226 204.00 | 78 155.00 | 148 049.00 | 226 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 286.00 | 37 684.00 | | 47 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 483.00 | 9 603.00 | | 12 483.00 |
DL TOTAL (I) | 63 069.00 | 50 586.00 | | 63 069.00 |
DU Loans and Debts from Credit Institutions (3) | 65 118.00 | 80 665.00 | | 65 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 324.00 | 18 166.00 | | 13 324.00 |
DX Trade payables and related accounts | 4 335.00 | 3 840.00 | | 4 335.00 |
DY Tax and social security liabilities | 2 203.00 | 1 695.00 | | 2 203.00 |
EC TOTAL (IV) | 84 980.00 | 104 366.00 | | 84 980.00 |
EE Grand total (I to V) | 148 049.00 | 154 952.00 | | 148 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 516.00 | | 40 516.00 | 40 516.00 |
FJ Net sales | 40 516.00 | | 40 516.00 | 40 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 44 589.00 | |
FW Other purchases and external expenses | | | 18 229.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 412.00 | |
GG - OPERATING RESULT (I - II) | | | 16 176.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 203.00 | 1 695.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 591.00 | 37 380.00 | | 44 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 108.00 | 27 777.00 | | 32 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 483.00 | 9 603.00 | | 12 483.00 |
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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 | 192 805.00 | | 801.00 | 192 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 193 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 701.00 | | 800.00 | 192 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 1.00 | 104.00 |
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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 | 68 306.00 | 9 849.00 | | 68 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 306.00 | 9 849.00 | | 68 306.00 |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 65 118.00 | 15 835.00 | 49 284.00 | 65 118.00 |
VI Group and Associates | 13 324.00 | 13 324.00 | | 13 324.00 |
VK Loans repaid during the year | 15 547.00 | | | 15 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 980.00 | 35 697.00 | 49 284.00 | 84 980.00 |
