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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 305.00 | 35 305.00 | | 35 305.00 |
AT Other tangible assets | 7 059.00 | 7 059.00 | | 7 059.00 |
BJ TOTAL (I) | 42 364.00 | 42 364.00 | | 42 364.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CJ TOTAL (II) | 26 670.00 | | 26 670.00 | 26 670.00 |
CO Grand total (0 to V) | 69 035.00 | 42 364.00 | 26 670.00 | 69 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 448.00 | 441.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 11 587.00 | | 2 432.00 |
DL TOTAL (I) | 23 004.00 | 32 152.00 | | 23 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 1 504.00 | | 1 497.00 |
DX Trade payables and related accounts | 1 740.00 | 1 728.00 | | 1 740.00 |
DY Tax and social security liabilities | 429.00 | 2 045.00 | | 429.00 |
EC TOTAL (IV) | 3 666.00 | 5 277.00 | | 3 666.00 |
EE Grand total (I to V) | 26 670.00 | 37 429.00 | | 26 670.00 |
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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 | 15 993.00 | | 15 993.00 | 15 993.00 |
FJ Net sales | 15 993.00 | | 15 993.00 | 15 993.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 993.00 | |
FW Other purchases and external expenses | | | 9 704.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 13 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 429.00 | 2 045.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 993.00 | 26 674.00 | | 15 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 561.00 | 15 087.00 | | 13 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | 11 587.00 | | 2 432.00 |
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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 | 42 365.00 | | | 42 365.00 |
I4 DECREASES Grand Total | | | 42 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 365.00 | | | 42 365.00 |
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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 | 42 365.00 | | | 42 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 365.00 | | | 42 365.00 |
