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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 059 079.00 | 63 780.00 | 995 299.00 | 1 059 079.00 |
BJ TOTAL (I) | 1 059 079.00 | 63 780.00 | 995 299.00 | 1 059 079.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CJ TOTAL (II) | 32 505.00 | | 32 505.00 | 32 505.00 |
CO Grand total (0 to V) | 1 091 584.00 | 63 780.00 | 1 027 804.00 | 1 091 584.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 894.00 | | | 6 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 859.00 | 6 994.00 | | 39 859.00 |
DL TOTAL (I) | 47 853.00 | 7 994.00 | | 47 853.00 |
DU Loans and Debts from Credit Institutions (3) | 860 000.00 | 953 706.00 | | 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 630.00 | 87 970.00 | | 97 630.00 |
DX Trade payables and related accounts | 1 830.00 | 13 715.00 | | 1 830.00 |
DY Tax and social security liabilities | 20 490.00 | 7 423.00 | | 20 490.00 |
EC TOTAL (IV) | 979 951.00 | 1 062 814.00 | | 979 951.00 |
EE Grand total (I to V) | 1 027 804.00 | 1 070 808.00 | | 1 027 804.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FR Total operating income (I) | | | 130 287.00 | |
FW Other purchases and external expenses | | | 1 472.00 | |
FX Taxes, duties, and similar payments | | | 11 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 363.00 | |
GF Total Operating Expenses (II) | | | 55 077.00 | |
GG - OPERATING RESULT (I - II) | | | 75 210.00 | |
GR Interest and similar expenses | | | 14 574.00 | |
GU Total financial expenses (VI) | | | 14 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 19 930.00 | 3 497.00 | | 19 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 440.00 | 69 629.00 | | 130 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 581.00 | 62 635.00 | | 90 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 859.00 | 6 994.00 | | 39 859.00 |
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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 | 1 059 079.00 | | | 1 059 079.00 |
I4 DECREASES Grand Total | | | 1 059 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 079.00 | | | 1 059 079.00 |
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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 | 21 417.00 | 42 363.00 | | 21 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 417.00 | 42 363.00 | | 21 417.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 16 433.00 | 16 433.00 | | 16 433.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 860 000.00 | 95 216.00 | 345 685.00 | 860 000.00 |
VI Group and Associates | 97 630.00 | 97 630.00 | | 97 630.00 |
VK Loans repaid during the year | 93 706.00 | | | 93 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623.00 | 1 623.00 | | 1 623.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 951.00 | 215 166.00 | 345 685.00 | 979 951.00 |
