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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 203 373.00 | |
AT Other tangible assets | | | 5 694.00 | |
AV Fixed assets in progress | | | 825.00 | |
BJ TOTAL (I) | | | 209 892.00 | |
BZ Other receivables | | | 312.00 | |
CF Cash and cash equivalents | | | 8 936.00 | |
CJ TOTAL (II) | | | 9 248.00 | |
CO Grand total (0 to V) | | | 219 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 289.00 | -28 176.00 | | -21 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 950.00 | 6 887.00 | | 8 950.00 |
DL TOTAL (I) | -11 339.00 | -20 289.00 | | -11 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 769.00 | 255 669.00 | | 225 769.00 |
DX Trade payables and related accounts | 1 872.00 | 1 860.00 | | 1 872.00 |
DY Tax and social security liabilities | 2 838.00 | 1 215.00 | | 2 838.00 |
EC TOTAL (IV) | 230 479.00 | 258 744.00 | | 230 479.00 |
EE Grand total (I to V) | 219 140.00 | 238 455.00 | | 219 140.00 |
EI Including equity loans | 225 769.00 | | | 225 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 075.00 | |
FJ Net sales | | | 30 075.00 | |
FR Total operating income (I) | | | 30 075.00 | |
FW Other purchases and external expenses | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 546.00 | |
GG - OPERATING RESULT (I - II) | | | 10 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 579.00 | 1 215.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 075.00 | 27 221.00 | | 30 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 125.00 | 20 334.00 | | 21 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 950.00 | 6 887.00 | | 8 950.00 |
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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 | 286 676.00 | | | 286 676.00 |
I4 DECREASES Grand Total | | | 287 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 676.00 | | | 286 676.00 |
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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 | 62 433.00 | 15 176.00 | | 62 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 433.00 | 15 176.00 | | 62 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | | | 1 900.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 223 869.00 | | 223 869.00 | 223 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 312.00 | | 312.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 479.00 | 4 710.00 | 223 869.00 | 230 479.00 |
