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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 373 500.00 | 29 107.00 | 344 392.00 | 373 500.00 |
AT Other tangible assets | 1 999.00 | 203.00 | 1 795.00 | 1 999.00 |
BJ TOTAL (I) | 426 999.00 | 29 311.00 | 397 688.00 | 426 999.00 |
BX Customers and related accounts | 54 677.00 | | 54 677.00 | 54 677.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 12 888.00 | | 12 888.00 | 12 888.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 68 935.00 | | 68 935.00 | 68 935.00 |
CO Grand total (0 to V) | 495 934.00 | 29 311.00 | 466 623.00 | 495 934.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | -36 758.00 | 6 783.00 | | -36 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 754.00 | -43 541.00 | | 33 754.00 |
DL TOTAL (I) | 7 341.00 | -26 412.00 | | 7 341.00 |
DU Loans and Debts from Credit Institutions (3) | 279 015.00 | 295 343.00 | | 279 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 802.00 | 218 636.00 | | 160 802.00 |
DX Trade payables and related accounts | 3 780.00 | 3 660.00 | | 3 780.00 |
DY Tax and social security liabilities | 15 684.00 | 14 641.00 | | 15 684.00 |
EC TOTAL (IV) | 459 281.00 | 532 281.00 | | 459 281.00 |
EE Grand total (I to V) | 466 623.00 | 505 868.00 | | 466 623.00 |
EG Accrued income and payables due within one year | 197 830.00 | 253 989.00 | | 197 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 264 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 12 229.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 66 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 785.00 | |
GG - OPERATING RESULT (I - II) | | | 42 191.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 29.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 29.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -29.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 976.00 | 187 832.00 | | 264 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 222.00 | 231 374.00 | | 231 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 754.00 | -43 541.00 | | 33 754.00 |
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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 | 425 000.00 | | 1 999.00 | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 426 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 000.00 | | 1 999.00 | 415 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 8 358.00 | 20 953.00 | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 358.00 | 20 953.00 | | 8 358.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 54 677.00 | | | 54 677.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 279 015.00 | 17 564.00 | 72 458.00 | 279 015.00 |
VI Group and Associates | 159 302.00 | 159 302.00 | | 159 302.00 |
VK Loans repaid during the year | 16 360.00 | | | 16 360.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 047.00 | 56 047.00 | 10.00 | 56 047.00 |
VW VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 282.00 | 197 831.00 | 72 458.00 | 459 282.00 |
