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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 736.00 | | 736.00 |
AN Land | 53 068.00 | | 53 068.00 | 53 068.00 |
AP Buildings | 516 654.00 | 149 475.00 | 367 179.00 | 516 654.00 |
BJ TOTAL (I) | 570 459.00 | 150 211.00 | 420 248.00 | 570 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 12 069.00 | | 12 069.00 | 12 069.00 |
CO Grand total (0 to V) | 582 527.00 | 150 211.00 | 432 316.00 | 582 527.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 341.00 | 11 555.00 | | 20 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | 8 786.00 | | 13 285.00 |
DL TOTAL (I) | 34 726.00 | 21 441.00 | | 34 726.00 |
DU Loans and Debts from Credit Institutions (3) | 368 532.00 | 416 587.00 | | 368 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 534.00 | 19 408.00 | | 19 534.00 |
DX Trade payables and related accounts | 4 704.00 | 3 858.00 | | 4 704.00 |
DY Tax and social security liabilities | 4 820.00 | 2 590.00 | | 4 820.00 |
EC TOTAL (IV) | 397 590.00 | 442 443.00 | | 397 590.00 |
EE Grand total (I to V) | 432 316.00 | 463 884.00 | | 432 316.00 |
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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 | 70 677.00 | | 70 677.00 | 70 677.00 |
FJ Net sales | 70 677.00 | | 70 677.00 | 70 677.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 678.00 | |
FW Other purchases and external expenses | | | 5 896.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 089.00 | |
GF Total Operating Expenses (II) | | | 43 665.00 | |
GG - OPERATING RESULT (I - II) | | | 27 013.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 343.00 | 1 549.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 678.00 | 69 669.00 | | 70 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 393.00 | 60 883.00 | | 57 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | 8 786.00 | | 13 285.00 |
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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 | 120 122.00 | 30 089.00 | | 120 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 386.00 | 30 089.00 | | 119 386.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 368 488.00 | 49 290.00 | 182 804.00 | 368 488.00 |
VI Group and Associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VK Loans repaid during the year | 48 058.00 | | | 48 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 590.00 | 78 393.00 | 182 804.00 | 397 590.00 |
