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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | 60 750.00 | 189 250.00 | 250 000.00 |
AT Other tangible assets | 31 545.00 | 27 433.00 | 4 111.00 | 31 545.00 |
BJ TOTAL (I) | 281 545.00 | 88 183.00 | 193 361.00 | 281 545.00 |
BX Customers and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 87 349.00 | | 87 349.00 | 87 349.00 |
CJ TOTAL (II) | 89 273.00 | | 89 273.00 | 89 273.00 |
CO Grand total (0 to V) | 370 817.00 | 88 183.00 | 282 634.00 | 370 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 153 239.00 | | | 153 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 532.00 | | | 55 532.00 |
DL TOTAL (I) | 263 771.00 | | | 263 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 18 863.00 | | | 18 863.00 |
EE Grand total (I to V) | 282 634.00 | | | 282 634.00 |
EG Accrued income and payables due within one year | 3 863.00 | | | 3 863.00 |
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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 | 84 595.00 | | 84 595.00 | 84 595.00 |
FJ Net sales | 84 595.00 | | 84 595.00 | 84 595.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 598.00 | |
FW Other purchases and external expenses | | | 9 775.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 521.00 | |
GG - OPERATING RESULT (I - II) | | | 59 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 598.00 | | | 84 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 066.00 | | | 29 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 532.00 | | | 55 532.00 |
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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 | 281 545.00 | | | 281 545.00 |
I4 DECREASES Grand Total | | | 281 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 545.00 | | | 281 545.00 |
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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 | 76 441.00 | 11 743.00 | | 76 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 441.00 | 11 743.00 | | 76 441.00 |
