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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 227 184.00 | 16 408.00 | 210 777.00 | 227 184.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 251 184.00 | 16 408.00 | 234 777.00 | 251 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 437.00 | | 38 437.00 | 38 437.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 38 561.00 | | 38 561.00 | 38 561.00 |
CO Grand total (0 to V) | 289 745.00 | 16 408.00 | 273 337.00 | 289 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DH Retained earnings | | -5 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | 5 799.00 | | 2 769.00 |
DL TOTAL (I) | 7 963.00 | 5 195.00 | | 7 963.00 |
DU Loans and Debts from Credit Institutions (3) | 245 000.00 | 244 283.00 | | 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 318.00 | 12 318.00 | | 12 318.00 |
DX Trade payables and related accounts | 7 032.00 | 2 989.00 | | 7 032.00 |
DY Tax and social security liabilities | 1 024.00 | 38.00 | | 1 024.00 |
EC TOTAL (IV) | 265 374.00 | 259 629.00 | | 265 374.00 |
EE Grand total (I to V) | 273 337.00 | 264 823.00 | | 273 337.00 |
EG Accrued income and payables due within one year | 265 374.00 | 259 629.00 | | 265 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 000.00 | 244 283.00 | | 245 000.00 |
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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 | | 33 000.00 | 33 000.00 | |
FJ Net sales | | 33 000.00 | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FR Total operating income (I) | | | 33 433.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 22 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 600.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 3 666.00 | | 433.00 |
HE Exceptional expenses on management operations | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | 489.00 | 35.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 433.00 | 28 416.00 | | 33 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 664.00 | 22 617.00 | | 30 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | 5 799.00 | | 2 769.00 |
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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 | 251 184.00 | | | 251 184.00 |
I4 DECREASES Grand Total | | | 251 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 184.00 | | | 251 184.00 |
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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 | 7 320.00 | 9 087.00 | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 320.00 | 9 087.00 | | 7 320.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 245 000.00 | 245 000.00 | | 245 000.00 |
VI Group and Associates | 9 568.00 | 9 568.00 | | 9 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 374.00 | 265 374.00 | | 265 374.00 |
