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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 445.00 | | 74 445.00 | 74 445.00 |
AP Buildings | 984 180.00 | 170 426.00 | 813 754.00 | 984 180.00 |
BJ TOTAL (I) | 1 058 625.00 | 170 426.00 | 888 199.00 | 1 058 625.00 |
BX Customers and related accounts | 9 627.00 | | 9 627.00 | 9 627.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 21 635.00 | | 21 635.00 | 21 635.00 |
CO Grand total (0 to V) | 1 080 261.00 | 170 426.00 | 909 835.00 | 1 080 261.00 |
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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 |
DH Retained earnings | 8 732.00 | 4 609.00 | | 8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 694.00 | 4 123.00 | | 12 694.00 |
DL TOTAL (I) | 32 426.00 | 19 732.00 | | 32 426.00 |
DU Loans and Debts from Credit Institutions (3) | 770 625.00 | 827 645.00 | | 770 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 025.00 | 96 755.00 | | 94 025.00 |
DX Trade payables and related accounts | 2 691.00 | 2 546.00 | | 2 691.00 |
DY Tax and social security liabilities | 10 066.00 | 12 674.00 | | 10 066.00 |
EC TOTAL (IV) | 877 409.00 | 939 620.00 | | 877 409.00 |
EE Grand total (I to V) | 909 835.00 | 959 352.00 | | 909 835.00 |
EG Accrued income and payables due within one year | 169 261.00 | 145 579.00 | | 169 261.00 |
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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 | 94 407.00 | | 94 407.00 | 94 407.00 |
FJ Net sales | 94 407.00 | | 94 407.00 | 94 407.00 |
FR Total operating income (I) | | | 94 407.00 | |
FW Other purchases and external expenses | | | 4 519.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 492.00 | |
GF Total Operating Expenses (II) | | | 58 411.00 | |
GG - OPERATING RESULT (I - II) | | | 35 995.00 | |
GR Interest and similar expenses | | | 30 453.00 | |
GU Total financial expenses (VI) | | | 30 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 999.00 | | | 8 999.00 |
HK Income tax | 1 847.00 | 2 061.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 407.00 | 97 166.00 | | 103 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 713.00 | 93 043.00 | | 90 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 694.00 | 4 123.00 | | 12 694.00 |
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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 | 1 058 625.00 | | | 1 058 625.00 |
I4 DECREASES Grand Total | | | 1 058 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 625.00 | | | 1 058 625.00 |
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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 | 125 933.00 | 44 492.00 | | 125 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 933.00 | 44 492.00 | | 125 933.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 9 627.00 | | | 9 627.00 |
VB VAT | 632.00 | | | 632.00 |
VH Loans with a maturity of more than one year at origin | 770 625.00 | 62 478.00 | 258 593.00 | 770 625.00 |
VI Group and Associates | 67 025.00 | 67 025.00 | | 67 025.00 |
VK Loans repaid during the year | 56 757.00 | | | 56 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VS Prepaid expenses | 5 157.00 | | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 416.00 | 15 416.00 | | 15 416.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 409.00 | 169 261.00 | 258 593.00 | 877 409.00 |
