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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 13 799.00 | 238 201.00 | 252 000.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 613 378.00 | 38 099.00 | 575 279.00 | 613 378.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 958 087.00 | 777 101.00 | 180 986.00 | 958 087.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 971 738.00 | 777 101.00 | 194 637.00 | 971 738.00 |
CO Grand total (0 to V) | 1 585 116.00 | 815 200.00 | 769 916.00 | 1 585 116.00 |
CS Evaluated investments - equity method | 314 628.00 | 24 300.00 | 290 328.00 | 314 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 510.00 | 600 510.00 | | 600 510.00 |
DD Legal reserve (1) | 22 619.00 | 22 619.00 | | 22 619.00 |
DG Other reserves | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | -308 963.00 | -350 558.00 | | -308 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 169.00 | 41 596.00 | | 146 169.00 |
DL TOTAL (I) | 463 104.00 | 316 935.00 | | 463 104.00 |
DU Loans and Debts from Credit Institutions (3) | 48 796.00 | 53 773.00 | | 48 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 908.00 | 109 461.00 | | 86 908.00 |
DX Trade payables and related accounts | 3 600.00 | 3 919.00 | | 3 600.00 |
DY Tax and social security liabilities | 5 079.00 | 1 967.00 | | 5 079.00 |
EA Other liabilities | 156 879.00 | 219 214.00 | | 156 879.00 |
EB Prepaid income (2) | 5 550.00 | 5 100.00 | | 5 550.00 |
EC TOTAL (IV) | 306 812.00 | 393 434.00 | | 306 812.00 |
EE Grand total (I to V) | 769 916.00 | 710 369.00 | | 769 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 700.00 | |
FJ Net sales | | | 20 700.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 25 134.00 | |
FW Other purchases and external expenses | | | 7 522.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GF Total Operating Expenses (II) | | | 23 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GP Total financial income (V) | | | 158 104.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 576.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 42 576.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 238.00 | 82 933.00 | | 183 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 069.00 | 41 337.00 | | 37 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 169.00 | 41 596.00 | | 146 169.00 |
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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 | 564 778.00 | | | 564 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 378.00 | |
I4 DECREASES Grand Total | | | 613 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 778.00 | | | 284 778.00 |
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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 | 3 341.00 | 10 458.00 | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341.00 | 10 458.00 | | 3 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 243 000.00 | | | 243 000.00 |
6X Other provisions for depreciation | 767 101.00 | 10 000.00 | | 767 101.00 |
7B Total provisions for depreciation | 791 401.00 | 10 000.00 | | 791 401.00 |
7C Grand total | 791 401.00 | 10 000.00 | | 791 401.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 6 660.00 | | | 6 660.00 |
VH Loans with a maturity of more than one year at origin | 48 796.00 | 5 093.00 | 21 584.00 | 48 796.00 |
VI Group and Associates | 241 788.00 | 241 788.00 | | 241 788.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VP Miscellaneous | 958 088.00 | | | 958 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 196.00 | 188 095.00 | 777 101.00 | 965 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 812.00 | 263 110.00 | 21 584.00 | 306 812.00 |
