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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 25 521.00 | 424 479.00 | 450 000.00 |
AT Other tangible assets | 46 509.00 | 6 754.00 | 39 755.00 | 46 509.00 |
BJ TOTAL (I) | 582 479.00 | 32 275.00 | 550 204.00 | 582 479.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 75 255.00 | | 75 255.00 | 75 255.00 |
CF Cash and cash equivalents | 48 211.00 | | 48 211.00 | 48 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 466.00 | | 237 466.00 | 237 466.00 |
CO Grand total (0 to V) | 819 945.00 | 32 275.00 | 787 670.00 | 819 945.00 |
CU Other investments | 35 970.00 | | 35 970.00 | 35 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 179 214.00 | 83 771.00 | | 179 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 932.00 | 95 443.00 | | 111 932.00 |
DL TOTAL (I) | 297 747.00 | 185 814.00 | | 297 747.00 |
DU Loans and Debts from Credit Institutions (3) | 401 522.00 | 446 553.00 | | 401 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 57 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 5 842.00 | 28 667.00 | | 5 842.00 |
DY Tax and social security liabilities | 60 559.00 | 9 400.00 | | 60 559.00 |
EC TOTAL (IV) | 489 923.00 | 541 620.00 | | 489 923.00 |
EE Grand total (I to V) | 787 670.00 | 727 435.00 | | 787 670.00 |
EG Accrued income and payables due within one year | 133 673.00 | 140 370.00 | | 133 673.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 005.00 | |
FW Other purchases and external expenses | | | 81 133.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 169.00 | |
GG - OPERATING RESULT (I - II) | | | 166 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 000.00 | | |
HD Total exceptional income (VII) | | 107 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 800.00 | | |
HH Total exceptional expenses (VIII) | | 23 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 200.00 | | |
HK Income tax | 45 483.00 | 3 923.00 | | 45 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 005.00 | 194 027.00 | | 285 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 073.00 | 98 584.00 | | 173 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 932.00 | 95 443.00 | | 111 932.00 |
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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 | 579 549.00 | | 2 930.00 | 579 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 970.00 | |
I4 DECREASES Grand Total | | | 582 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 579.00 | | 2 930.00 | 543 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 970.00 | | | 35 970.00 |
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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 | 3 276.00 | 28 999.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276.00 | 28 999.00 | | 3 276.00 |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8E Income Taxes | 41 559.00 | 41 559.00 | | 41 559.00 |
UX Other trade receivables | 114 000.00 | | | 114 000.00 |
VB VAT | 8 595.00 | | | 8 595.00 |
VC Group and associates | 66 660.00 | | | 66 660.00 |
VG Loans with a maturity of up to one year at origin | 401 522.00 | 45 272.00 | 180 000.00 | 401 522.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 255.00 | 189 255.00 | | 189 255.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 923.00 | 133 673.00 | 180 000.00 | 489 923.00 |
