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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 500 000.00 | 54 747.00 | 445 253.00 | 500 000.00 |
BD Other fixed assets | 500 153.00 | | 500 153.00 | 500 153.00 |
BJ TOTAL (I) | 1 040 153.00 | 54 747.00 | 985 406.00 | 1 040 153.00 |
BZ Other receivables | 61 687.00 | | 61 687.00 | 61 687.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 65 082.00 | | 65 082.00 | 65 082.00 |
CO Grand total (0 to V) | 1 105 235.00 | 54 747.00 | 1 050 488.00 | 1 105 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -56 403.00 | -53 968.00 | | -56 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 771.00 | -2 434.00 | | 76 771.00 |
DL TOTAL (I) | 170 368.00 | 93 597.00 | | 170 368.00 |
DU Loans and Debts from Credit Institutions (3) | 831 778.00 | 942 530.00 | | 831 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 612.00 | 286.00 | | 46 612.00 |
DX Trade payables and related accounts | | 189.00 | | |
DY Tax and social security liabilities | 1 729.00 | 10 518.00 | | 1 729.00 |
EA Other liabilities | | 11 978.00 | | |
EC TOTAL (IV) | 880 120.00 | 965 501.00 | | 880 120.00 |
EE Grand total (I to V) | 1 050 488.00 | 1 059 098.00 | | 1 050 488.00 |
EG Accrued income and payables due within one year | 161 372.00 | 133 723.00 | | 161 372.00 |
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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 | 54 240.00 | | 54 240.00 | 54 240.00 |
FJ Net sales | 54 240.00 | | 54 240.00 | 54 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 240.00 | |
FW Other purchases and external expenses | | | 5 136.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 672.00 | |
GG - OPERATING RESULT (I - II) | | | 19 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 75 085.00 | |
GR Interest and similar expenses | | | 17 882.00 | |
GU Total financial expenses (VI) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 325.00 | 63 207.00 | | 129 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 554.00 | 65 642.00 | | 52 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 771.00 | -2 434.00 | | 76 771.00 |
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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 | 1 040 153.00 | | | 1 040 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 153.00 | |
I4 DECREASES Grand Total | | | 1 040 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 000.00 | | | 540 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 153.00 | | | 500 153.00 |
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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 | 27 412.00 | 27 335.00 | | 27 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 412.00 | 27 335.00 | | 27 412.00 |
