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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 762 798.00 | 50 377.00 | 712 421.00 | 762 798.00 |
BJ TOTAL (I) | 922 798.00 | 50 377.00 | 872 421.00 | 922 798.00 |
BX Customers and related accounts | 47 147.00 | | 47 147.00 | 47 147.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 63 885.00 | | 63 885.00 | 63 885.00 |
CO Grand total (0 to V) | 986 683.00 | 50 377.00 | 936 306.00 | 986 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115.00 | 1 115.00 | | 1 115.00 |
DH Retained earnings | -24 048.00 | -54 990.00 | | -24 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 30 941.00 | | 32 387.00 |
DL TOTAL (I) | 9 454.00 | -22 933.00 | | 9 454.00 |
DU Loans and Debts from Credit Institutions (3) | 739 359.00 | 792 281.00 | | 739 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 500.00 | 164 500.00 | | 164 500.00 |
DX Trade payables and related accounts | 98.00 | 95.00 | | 98.00 |
DY Tax and social security liabilities | 10 895.00 | 3 959.00 | | 10 895.00 |
EA Other liabilities | | 1 321.00 | | |
EB Prepaid income (2) | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 926 852.00 | 974 158.00 | | 926 852.00 |
EE Grand total (I to V) | 936 306.00 | 951 224.00 | | 936 306.00 |
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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 | 75 193.00 | | 75 193.00 | 75 193.00 |
FJ Net sales | 75 193.00 | | 75 193.00 | 75 193.00 |
FR Total operating income (I) | | | 75 193.00 | |
FW Other purchases and external expenses | | | 3 040.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 345.00 | |
GG - OPERATING RESULT (I - II) | | | 48 849.00 | |
GR Interest and similar expenses | | | 14 978.00 | |
GU Total financial expenses (VI) | | | 14 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 193.00 | 72 897.00 | | 75 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 806.00 | 41 956.00 | | 42 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 387.00 | 30 941.00 | | 32 387.00 |
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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 | 922 798.00 | | | 922 798.00 |
I4 DECREASES Grand Total | | | 922 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 798.00 | | | 922 798.00 |
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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 | 31 307.00 | 19 070.00 | | 31 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 307.00 | 19 070.00 | | 31 307.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 47 147.00 | | | 47 147.00 |
VH Loans with a maturity of more than one year at origin | 739 359.00 | 53 963.00 | 226 681.00 | 739 359.00 |
VI Group and Associates | 155 500.00 | 155 500.00 | | 155 500.00 |
VK Loans repaid during the year | 52 922.00 | | | 52 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 147.00 | 47 147.00 | | 47 147.00 |
VW VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 852.00 | 241 456.00 | 226 681.00 | 926 852.00 |
