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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 404.00 | 16 001.00 | 74 403.00 | 90 404.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 220 404.00 | 16 001.00 | 204 403.00 | 220 404.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 30 331.00 | | 30 331.00 | 30 331.00 |
CJ TOTAL (II) | 38 158.00 | | 38 158.00 | 38 158.00 |
CO Grand total (0 to V) | 258 562.00 | 16 001.00 | 242 561.00 | 258 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 300.00 | | | 174 300.00 |
DD Legal reserve (1) | 1 229.00 | | | 1 229.00 |
DH Retained earnings | 14 308.00 | | | 14 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | | | 8 065.00 |
DL TOTAL (I) | 197 902.00 | | | 197 902.00 |
DU Loans and Debts from Credit Institutions (3) | 40 816.00 | | | 40 816.00 |
DY Tax and social security liabilities | 3 579.00 | | | 3 579.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 44 660.00 | | | 44 660.00 |
EE Grand total (I to V) | 242 561.00 | | | 242 561.00 |
EG Accrued income and payables due within one year | 6 757.00 | | | 6 757.00 |
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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 | 10 523.00 | | 10 523.00 | 10 523.00 |
FJ Net sales | 10 523.00 | | 10 523.00 | 10 523.00 |
FR Total operating income (I) | | | 10 523.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 882.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 9 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 503.00 | | | 503.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 323.00 | | | 19 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259.00 | | | 11 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | | | 8 065.00 |
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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 | 220 404.00 | | 7 000.00 | 220 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 220 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 90 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 404.00 | | 7 000.00 | 90 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 11 481.00 | 4 520.00 | | 11 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 481.00 | 4 520.00 | | 11 481.00 |
