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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 356 000.00 | 47 912.00 | 308 088.00 | 356 000.00 |
BJ TOTAL (I) | 465 000.00 | 47 912.00 | 417 088.00 | 465 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 21 467.00 | | 21 467.00 | 21 467.00 |
CO Grand total (0 to V) | 486 467.00 | 47 912.00 | 438 556.00 | 486 467.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 465.00 | 67 023.00 | | 74 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | 7 441.00 | | 6 257.00 |
DL TOTAL (I) | 89 521.00 | 83 265.00 | | 89 521.00 |
DU Loans and Debts from Credit Institutions (3) | 260 458.00 | 292 407.00 | | 260 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 750.00 | 35 600.00 | | 35 750.00 |
DX Trade payables and related accounts | 1 479.00 | 1 915.00 | | 1 479.00 |
DY Tax and social security liabilities | 1 348.00 | 5 257.00 | | 1 348.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 349 034.00 | 385 179.00 | | 349 034.00 |
EE Grand total (I to V) | 438 556.00 | 468 444.00 | | 438 556.00 |
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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 | 41 042.00 | | 41 042.00 | 41 042.00 |
FJ Net sales | 41 042.00 | | 41 042.00 | 41 042.00 |
FR Total operating income (I) | | | 41 042.00 | |
FW Other purchases and external expenses | | | 7 185.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 575.00 | |
GG - OPERATING RESULT (I - II) | | | 12 467.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 042.00 | 40 531.00 | | 41 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 786.00 | 33 090.00 | | 34 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | 7 441.00 | | 6 257.00 |
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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 | 465 000.00 | | | 465 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 000.00 | | | 445 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 30 112.00 | 17 800.00 | | 30 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 112.00 | 17 800.00 | | 30 112.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 4 290.00 | | | 4 290.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 260 400.00 | 33 580.00 | 139 729.00 | 260 400.00 |
VI Group and Associates | 29 950.00 | 29 950.00 | | 29 950.00 |
VK Loans repaid during the year | 32 450.00 | | | 32 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528.00 | 4 528.00 | | 4 528.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 034.00 | 122 215.00 | 139 729.00 | 349 034.00 |
