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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 136 000.00 | 20 494.00 | 115 506.00 | 136 000.00 |
AT Other tangible assets | 2 354.00 | 174.00 | 2 180.00 | 2 354.00 |
BJ TOTAL (I) | 252 354.00 | 20 668.00 | 231 685.00 | 252 354.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 141 886.00 | | 141 886.00 | 141 886.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 24 026.00 | | 24 026.00 | 24 026.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 285 746.00 | | 285 746.00 | 285 746.00 |
CO Grand total (0 to V) | 538 100.00 | 20 668.00 | 517 432.00 | 538 100.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 296 734.00 | 227 372.00 | | 296 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 976.00 | 76 763.00 | | 53 976.00 |
DL TOTAL (I) | 432 111.00 | 385 535.00 | | 432 111.00 |
DU Loans and Debts from Credit Institutions (3) | 60 446.00 | 74 333.00 | | 60 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 527.00 | 26 089.00 | | 17 527.00 |
DX Trade payables and related accounts | 540.00 | 577.00 | | 540.00 |
DY Tax and social security liabilities | 6 808.00 | 21 998.00 | | 6 808.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 85 321.00 | 123 132.00 | | 85 321.00 |
EE Grand total (I to V) | 517 432.00 | 508 667.00 | | 517 432.00 |
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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 | 188 369.00 | | 188 369.00 | 188 369.00 |
FJ Net sales | 188 369.00 | | 188 369.00 | 188 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 370.00 | |
FW Other purchases and external expenses | | | 27 373.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 195 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 388.00 | |
GG - OPERATING RESULT (I - II) | | | -44 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | -303.00 | |
GP Total financial income (V) | | | 99 697.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 067.00 | 312 161.00 | | 288 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 091.00 | 235 398.00 | | 234 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 976.00 | 76 763.00 | | 53 976.00 |
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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 | 250 000.00 | | 2 354.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 252 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | 2 354.00 | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 13 694.00 | 6 974.00 | | 13 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 694.00 | 6 974.00 | | 13 694.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 60 446.00 | 14 238.00 | 46 208.00 | 60 446.00 |
VI Group and Associates | 16 799.00 | 16 799.00 | | 16 799.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 720.00 | 161 720.00 | | 161 720.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 321.00 | 39 113.00 | 46 208.00 | 85 321.00 |
