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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 7 639.00 | 73 361.00 | 81 000.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 242 500.00 | 7 639.00 | 234 861.00 | 242 500.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 66 806.00 | | 66 806.00 | 66 806.00 |
CJ TOTAL (II) | 67 145.00 | | 67 145.00 | 67 145.00 |
CO Grand total (0 to V) | 309 645.00 | 7 639.00 | 302 006.00 | 309 645.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 687.00 | | | 687.00 |
DG Other reserves | 13 053.00 | | | 13 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 015.00 | 13 740.00 | | 12 015.00 |
DL TOTAL (I) | 235 755.00 | 223 740.00 | | 235 755.00 |
DU Loans and Debts from Credit Institutions (3) | 64 625.00 | 72 085.00 | | 64 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 272.00 | 1 248.00 | | 1 272.00 |
DY Tax and social security liabilities | 349.00 | 594.00 | | 349.00 |
EC TOTAL (IV) | 66 251.00 | 73 927.00 | | 66 251.00 |
EE Grand total (I to V) | 302 006.00 | 297 667.00 | | 302 006.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 111.00 | |
FW Other purchases and external expenses | | | 1 427.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 703.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 111.00 | 30 482.00 | | 21 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096.00 | 16 742.00 | | 9 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 015.00 | 13 740.00 | | 12 015.00 |
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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 | 241 500.00 | | | 241 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 152 500.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 242 500.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 500.00 | | | 151 500.00 |
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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 | 3 994.00 | 3 645.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994.00 | 3 645.00 | | 3 994.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 64 625.00 | 7 610.00 | 32 723.00 | 64 625.00 |
VK Loans repaid during the year | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 251.00 | 9 236.00 | 32 723.00 | 66 251.00 |
