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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 500.00 | | 221 500.00 | 221 500.00 |
AP Buildings | 428 500.00 | 113 785.00 | 314 715.00 | 428 500.00 |
BJ TOTAL (I) | 1 120 017.00 | 113 785.00 | 1 006 232.00 | 1 120 017.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 187 650.00 | | 187 650.00 | 187 650.00 |
CF Cash and cash equivalents | 83 190.00 | | 83 190.00 | 83 190.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 271 496.00 | | 271 496.00 | 271 496.00 |
CO Grand total (0 to V) | 1 391 513.00 | 113 785.00 | 1 277 728.00 | 1 391 513.00 |
CU Other investments | 470 017.00 | | 470 017.00 | 470 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 612 039.00 | | | 612 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 184.00 | | | 69 184.00 |
DL TOTAL (I) | 725 222.00 | | | 725 222.00 |
DU Loans and Debts from Credit Institutions (3) | 518 317.00 | | | 518 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 575.00 | | | 12 575.00 |
DX Trade payables and related accounts | 9 152.00 | | | 9 152.00 |
DY Tax and social security liabilities | 12 460.00 | | | 12 460.00 |
EC TOTAL (IV) | 552 505.00 | | | 552 505.00 |
EE Grand total (I to V) | 1 277 728.00 | | | 1 277 728.00 |
EG Accrued income and payables due within one year | 95 952.00 | | | 95 952.00 |
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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 | 84 107.00 | | 84 107.00 | 84 107.00 |
FJ Net sales | 84 107.00 | | 84 107.00 | 84 107.00 |
FR Total operating income (I) | | | 84 108.00 | |
FW Other purchases and external expenses | | | 14 329.00 | |
FX Taxes, duties, and similar payments | | | 18 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GF Total Operating Expenses (II) | | | 51 863.00 | |
GG - OPERATING RESULT (I - II) | | | 32 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 360.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GP Total financial income (V) | | | 79 679.00 | |
GR Interest and similar expenses | | | 24 320.00 | |
GU Total financial expenses (VI) | | | 24 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 420.00 | | | 18 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 787.00 | | | 163 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 603.00 | | | 94 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 184.00 | | | 69 184.00 |
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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 | 1 120 017.00 | | | 1 120 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 017.00 | |
I4 DECREASES Grand Total | | | 1 120 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 017.00 | | | 470 017.00 |
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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 | 94 288.00 | 19 497.00 | | 94 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 288.00 | 19 497.00 | | 94 288.00 |
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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 | 9 152.00 | 9 152.00 | | 9 152.00 |
8E Income Taxes | 11 014.00 | 11 014.00 | | 11 014.00 |
UX Other trade receivables | 404.00 | | | 404.00 |
VB VAT | 802.00 | | | 802.00 |
VC Group and associates | 186 848.00 | | | 186 848.00 |
VH Loans with a maturity of more than one year at origin | 518 317.00 | 61 764.00 | 225 376.00 | 518 317.00 |
VI Group and Associates | 12 575.00 | 12 575.00 | | 12 575.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 305.00 | 188 305.00 | | 188 305.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 505.00 | 95 952.00 | 225 376.00 | 552 505.00 |
