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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 260 000.00 | 67 031.00 | 192 969.00 | 260 000.00 |
AT Other tangible assets | 76 983.00 | 12 324.00 | 64 659.00 | 76 983.00 |
BJ TOTAL (I) | 426 983.00 | 79 355.00 | 347 628.00 | 426 983.00 |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CF Cash and cash equivalents | 46 055.00 | | 46 055.00 | 46 055.00 |
CJ TOTAL (II) | 68 004.00 | | 68 004.00 | 68 004.00 |
CO Grand total (0 to V) | 494 987.00 | 79 355.00 | 415 632.00 | 494 987.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 977.00 | 92 714.00 | | 104 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | 12 263.00 | | 2 751.00 |
DL TOTAL (I) | 129 728.00 | 126 977.00 | | 129 728.00 |
DU Loans and Debts from Credit Institutions (3) | 253 834.00 | 273 401.00 | | 253 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 789.00 | 36 774.00 | | 29 789.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 600.00 | 1 527.00 | | 600.00 |
EC TOTAL (IV) | 285 904.00 | 313 382.00 | | 285 904.00 |
EE Grand total (I to V) | 415 632.00 | 440 358.00 | | 415 632.00 |
EG Accrued income and payables due within one year | 53 552.00 | 35 168.00 | | 53 552.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 646.00 | |
FW Other purchases and external expenses | | | 1 885.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 903.00 | |
GG - OPERATING RESULT (I - II) | | | 17 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 15 330.00 | |
GU Total financial expenses (VI) | | | 15 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | | 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 985.00 | 48 917.00 | | 37 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 234.00 | 36 655.00 | | 35 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | 12 263.00 | | 2 751.00 |
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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 | 426 983.00 | | | 426 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 426 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 983.00 | | | 346 983.00 |
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 | 63 274.00 | 16 081.00 | | 63 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 274.00 | 16 081.00 | | 63 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 12 239.00 | | | 12 239.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 252 800.00 | 20 449.00 | 92 217.00 | 252 800.00 |
VI Group and Associates | 29 789.00 | 29 789.00 | | 29 789.00 |
VK Loans repaid during the year | 19 502.00 | | | 19 502.00 |
VM Income taxes | 9 430.00 | | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 949.00 | 21 949.00 | | 21 949.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 904.00 | 53 552.00 | 92 217.00 | 285 904.00 |
