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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 000.00 | 26 667.00 | 233 333.00 | 260 000.00 |
AP Buildings | 1 210 000.00 | 1 027 048.00 | 182 952.00 | 1 210 000.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 473 135.00 | 1 053 715.00 | 419 420.00 | 1 473 135.00 |
BZ Other receivables | 68 971.00 | | 68 971.00 | 68 971.00 |
CF Cash and cash equivalents | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 80 732.00 | | 80 732.00 | 80 732.00 |
CO Grand total (0 to V) | 1 553 867.00 | 1 053 715.00 | 500 153.00 | 1 553 867.00 |
CU Other investments | 3 025.00 | | 3 025.00 | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 940.00 | 29 940.00 | | 29 940.00 |
DD Legal reserve (1) | 2 994.00 | 2 994.00 | | 2 994.00 |
DG Other reserves | 134 706.00 | 105 560.00 | | 134 706.00 |
DH Retained earnings | 66 576.00 | 37 827.00 | | 66 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 525.00 | 72 864.00 | | 75 525.00 |
DL TOTAL (I) | 309 741.00 | 249 186.00 | | 309 741.00 |
DU Loans and Debts from Credit Institutions (3) | 141 202.00 | 262 395.00 | | 141 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 527.00 | 46 729.00 | | 46 527.00 |
DX Trade payables and related accounts | 600.00 | 602.00 | | 600.00 |
DY Tax and social security liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 190 412.00 | 309 726.00 | | 190 412.00 |
EE Grand total (I to V) | 500 153.00 | 558 912.00 | | 500 153.00 |
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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 | 186 108.00 | | 186 108.00 | 186 108.00 |
FJ Net sales | 186 108.00 | | 186 108.00 | 186 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 216.00 | |
FW Other purchases and external expenses | | | 5 073.00 | |
FX Taxes, duties, and similar payments | | | 24 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 704.00 | |
GG - OPERATING RESULT (I - II) | | | 113 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 007.00 | 26 219.00 | | 28 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 387.00 | 210 649.00 | | 212 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 862.00 | 137 785.00 | | 136 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 525.00 | 72 864.00 | | 75 525.00 |
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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 | 1 473 135.00 | | | 1 473 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 1 473 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 000.00 | | | 1 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 69 169.00 | | | 69 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 169.00 | | | 69 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 527.00 | | | 46 527.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 68 871.00 | | | 68 871.00 |
VH Loans with a maturity of more than one year at origin | 141 202.00 | 124 714.00 | 16 488.00 | 141 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 971.00 | 68 971.00 | | 68 971.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 412.00 | 127 397.00 | 16 488.00 | 190 412.00 |
