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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500 000.00 | 325 136.00 | 1 174 864.00 | 1 500 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 840 000.00 | 325 136.00 | 1 514 864.00 | 1 840 000.00 |
BX Customers and related accounts | 6 893.00 | | 6 893.00 | 6 893.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 167 824.00 | | 167 824.00 | 167 824.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 175 884.00 | | 175 884.00 | 175 884.00 |
CO Grand total (0 to V) | 2 015 884.00 | 325 136.00 | 1 690 747.00 | 2 015 884.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -2 652.00 | -61 754.00 | | -2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 320.00 | 59 102.00 | | 55 320.00 |
DL TOTAL (I) | 652 668.00 | 597 348.00 | | 652 668.00 |
DU Loans and Debts from Credit Institutions (3) | 951 865.00 | 1 050 518.00 | | 951 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 093.00 | 50 000.00 | | 49 093.00 |
DX Trade payables and related accounts | 4 807.00 | 14 512.00 | | 4 807.00 |
DY Tax and social security liabilities | 32 315.00 | 40 087.00 | | 32 315.00 |
EC TOTAL (IV) | 1 038 080.00 | 1 155 118.00 | | 1 038 080.00 |
EE Grand total (I to V) | 1 690 747.00 | 1 752 466.00 | | 1 690 747.00 |
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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 | 227 453.00 | | 227 453.00 | 227 453.00 |
FJ Net sales | 227 453.00 | | 227 453.00 | 227 453.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 458.00 | |
FW Other purchases and external expenses | | | 12 453.00 | |
FX Taxes, duties, and similar payments | | | 18 536.00 | |
FY Salaries and Wages | | | 40 813.00 | |
FZ Social Security Contributions | | | 14 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 782.00 | |
GG - OPERATING RESULT (I - II) | | | 90 676.00 | |
GR Interest and similar expenses | | | 23 914.00 | |
GU Total financial expenses (VI) | | | 23 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 442.00 | | | 11 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 458.00 | 225 994.00 | | 227 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 138.00 | 166 892.00 | | 172 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 320.00 | 59 102.00 | | 55 320.00 |
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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 | 1 841 010.00 | | | 1 841 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 340 000.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 1 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 010.00 | | | 341 010.00 |
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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 | 275 137.00 | 50 000.00 | | 275 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 137.00 | 50 000.00 | | 275 137.00 |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
8E Income Taxes | 9 043.00 | 9 043.00 | | 9 043.00 |
UX Other trade receivables | 6 893.00 | | | 6 893.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 951 756.00 | 102 488.00 | 428 704.00 | 951 756.00 |
VI Group and Associates | 49 093.00 | 49 093.00 | | 49 093.00 |
VK Loans repaid during the year | 98 514.00 | | | 98 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060.00 | 8 060.00 | | 8 060.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 080.00 | 188 812.00 | 428 704.00 | 1 038 080.00 |
