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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 405 000.00 | 119 836.00 | 285 164.00 | 405 000.00 |
BJ TOTAL (I) | 850 350.00 | 119 836.00 | 730 514.00 | 850 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 850 531.00 | 119 836.00 | 730 695.00 | 850 531.00 |
CU Other investments | 70 350.00 | | 70 350.00 | 70 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -71 921.00 | -60 059.00 | | -71 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 888.00 | -11 861.00 | | 227 888.00 |
DL TOTAL (I) | 159 968.00 | -67 921.00 | | 159 968.00 |
DU Loans and Debts from Credit Institutions (3) | 384 315.00 | 429 401.00 | | 384 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 003.00 | 312 357.00 | | 94 003.00 |
DX Trade payables and related accounts | 1 131.00 | 7 235.00 | | 1 131.00 |
DY Tax and social security liabilities | 1 216.00 | 1 910.00 | | 1 216.00 |
EA Other liabilities | 90 062.00 | 90 062.00 | | 90 062.00 |
EC TOTAL (IV) | 570 727.00 | 840 965.00 | | 570 727.00 |
EE Grand total (I to V) | 730 695.00 | 773 045.00 | | 730 695.00 |
EG Accrued income and payables due within one year | 239 154.00 | 459 994.00 | | 239 154.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 462.00 | |
FW Other purchases and external expenses | | | 2 836.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GF Total Operating Expenses (II) | | | 30 380.00 | |
GG - OPERATING RESULT (I - II) | | | 14 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 900.00 | |
GP Total financial income (V) | | | 259 900.00 | |
GR Interest and similar expenses | | | 46 094.00 | |
GU Total financial expenses (VI) | | | 46 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 362.00 | 44 552.00 | | 304 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 474.00 | 56 413.00 | | 76 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 888.00 | -11 861.00 | | 227 888.00 |
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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 | 880 250.00 | | | 880 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 900.00 | 70 350.00 | |
I4 DECREASES Grand Total | | 29 900.00 | 850 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 000.00 | | | 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 250.00 | | | 100 250.00 |
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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 | 99 586.00 | 20 250.00 | | 99 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 586.00 | 20 250.00 | | 99 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
7B Total provisions for depreciation | 29 900.00 | | 29 900.00 | 29 900.00 |
7C Grand total | 29 900.00 | | 29 900.00 | 29 900.00 |
UG - Financial | | | 29 900.00 | |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 062.00 | 90 062.00 | | 90 062.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 3 345.00 | 3 345.00 | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 380 971.00 | 49 398.00 | 212 283.00 | 380 971.00 |
VI Group and Associates | 94 003.00 | 94 003.00 | | 94 003.00 |
VK Loans repaid during the year | 48 014.00 | | | 48 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181.00 | 181.00 | | 181.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 727.00 | 239 154.00 | 212 283.00 | 570 727.00 |
