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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 026 090.00 | 613 973.00 | 1 412 117.00 | 2 026 090.00 |
BJ TOTAL (I) | 2 561 090.00 | 613 973.00 | 1 947 117.00 | 2 561 090.00 |
BX Customers and related accounts | 15 342.00 | | 15 342.00 | 15 342.00 |
BZ Other receivables | 101 071.00 | | 101 071.00 | 101 071.00 |
CF Cash and cash equivalents | 15 752.00 | | 15 752.00 | 15 752.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 133 974.00 | | 133 974.00 | 133 974.00 |
CO Grand total (0 to V) | 2 695 064.00 | 613 973.00 | 2 081 091.00 | 2 695 064.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 10 778.00 | 9 166.00 | | 10 778.00 |
DG Other reserves | 34 440.00 | 3 803.00 | | 34 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | 32 248.00 | | 16 264.00 |
DL TOTAL (I) | 542 483.00 | 526 218.00 | | 542 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 917.00 | 1 069 826.00 | | 1 342 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 584.00 | 113 395.00 | | 173 584.00 |
DX Trade payables and related accounts | 1 771.00 | 2 280.00 | | 1 771.00 |
DY Tax and social security liabilities | 17 302.00 | 18 542.00 | | 17 302.00 |
EB Prepaid income (2) | 3 033.00 | 3 031.00 | | 3 033.00 |
EC TOTAL (IV) | 1 538 608.00 | 1 207 074.00 | | 1 538 608.00 |
EE Grand total (I to V) | 2 081 091.00 | 1 733 293.00 | | 2 081 091.00 |
EG Accrued income and payables due within one year | 348 313.00 | 249 991.00 | | 348 313.00 |
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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 | 213 611.00 | | 213 611.00 | 213 611.00 |
FJ Net sales | 213 611.00 | | 213 611.00 | 213 611.00 |
FR Total operating income (I) | | | 213 611.00 | |
FW Other purchases and external expenses | | | 41 784.00 | |
FX Taxes, duties, and similar payments | | | 26 363.00 | |
FZ Social Security Contributions | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 163.00 | |
GG - OPERATING RESULT (I - II) | | | 59 447.00 | |
GR Interest and similar expenses | | | 3 505 176.00 | |
GU Total financial expenses (VI) | | | 35 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 132.00 | 16 124.00 | | 8 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 611.00 | 213 341.00 | | 213 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 347.00 | 181 093.00 | | 197 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 264.00 | 32 248.00 | | 16 264.00 |
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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 | 2 211 090.00 | | 350 000.00 | 2 211 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 2 561 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 090.00 | | 350 000.00 | 1 711 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 528 331.00 | 85 642.00 | | 528 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 331.00 | 85 642.00 | | 528 331.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8L Deferred income | 3 033.00 | 3 033.00 | | 3 033.00 |
UX Other trade receivables | 15 342.00 | | | 15 342.00 |
VB VAT | 187.00 | | | 187.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 1 341 083.00 | 150 788.00 | 647 132.00 | 1 341 083.00 |
VI Group and Associates | 141 085.00 | 141 085.00 | | 141 085.00 |
VM Income taxes | 100 885.00 | | | 100 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 115.00 | 13 115.00 | | 13 115.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 222.00 | 118 222.00 | | 118 222.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 608.00 | 348 313.00 | 647 132.00 | 1 538 608.00 |
