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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 250.00 | | 35 250.00 | 35 250.00 |
AP Buildings | 543 006.00 | 214 848.00 | 328 158.00 | 543 006.00 |
BJ TOTAL (I) | 578 256.00 | 214 848.00 | 363 408.00 | 578 256.00 |
BX Customers and related accounts | 5 719.00 | | 5 719.00 | 5 719.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 37 124.00 | | 37 124.00 | 37 124.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 66 575.00 | | 66 575.00 | 66 575.00 |
CO Grand total (0 to V) | 644 830.00 | 214 848.00 | 429 983.00 | 644 830.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 818.00 | 99 543.00 | | 125 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 455.00 | 26 275.00 | | 11 455.00 |
DL TOTAL (I) | 148 273.00 | 136 818.00 | | 148 273.00 |
DU Loans and Debts from Credit Institutions (3) | 243 419.00 | 22 424.00 | | 243 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 932.00 | 8 737.00 | | 8 932.00 |
DX Trade payables and related accounts | 20 280.00 | 1 368.00 | | 20 280.00 |
DY Tax and social security liabilities | 8 672.00 | 9 090.00 | | 8 672.00 |
EA Other liabilities | 407.00 | 908.00 | | 407.00 |
EC TOTAL (IV) | 281 709.00 | 42 526.00 | | 281 709.00 |
EE Grand total (I to V) | 429 983.00 | 179 345.00 | | 429 983.00 |
EG Accrued income and payables due within one year | 67 923.00 | 31 122.00 | | 67 923.00 |
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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 | 68 486.00 | | 68 486.00 | 68 486.00 |
FJ Net sales | 68 486.00 | | 68 486.00 | 68 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 487.00 | |
FW Other purchases and external expenses | | | 26 608.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 654.00 | |
GG - OPERATING RESULT (I - II) | | | 14 833.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 021.00 | 4 637.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 487.00 | 64 054.00 | | 68 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 031.00 | 37 779.00 | | 57 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 455.00 | 26 275.00 | | 11 455.00 |
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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 | 343 256.00 | | 235 000.00 | 343 256.00 |
I4 DECREASES Grand Total | | | 578 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 256.00 | | 235 000.00 | 343 256.00 |
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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 | 196 231.00 | 18 617.00 | | 196 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 231.00 | 18 617.00 | | 196 231.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 20 280.00 | 20 280.00 | | 20 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 5 719.00 | | | 5 719.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 243 394.00 | 29 608.00 | 75 322.00 | 243 394.00 |
VI Group and Associates | 8 705.00 | 8 705.00 | | 8 705.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 14 006.00 | | | 14 006.00 |
VM Income taxes | 1 456.00 | | | 1 456.00 |
VP Miscellaneous | 20 013.00 | | | 20 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 451.00 | 29 451.00 | | 29 451.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 709.00 | 67 923.00 | 75 322.00 | 281 709.00 |
