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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 118 500.00 | 1 759.00 | 116 741.00 | 118 500.00 |
BJ TOTAL (I) | 600 000.00 | 1 759.00 | 598 241.00 | 600 000.00 |
BX Customers and related accounts | 79 122.00 | | 79 122.00 | 79 122.00 |
BZ Other receivables | 750 585.00 | | 750 585.00 | 750 585.00 |
CF Cash and cash equivalents | 55 262.00 | | 55 262.00 | 55 262.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 885 989.00 | | 885 989.00 | 885 989.00 |
CO Grand total (0 to V) | 1 485 989.00 | 1 759.00 | 1 484 230.00 | 1 485 989.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 200.00 | 10 000.00 | | 825 200.00 |
DD Legal reserve (1) | 8 577.00 | | | 8 577.00 |
DH Retained earnings | 162 946.00 | | | 162 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 730.00 | 171 523.00 | | 169 730.00 |
DL TOTAL (I) | 1 166 453.00 | 181 523.00 | | 1 166 453.00 |
DU Loans and Debts from Credit Institutions (3) | 98 454.00 | | | 98 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 017.00 | | | 202 017.00 |
DX Trade payables and related accounts | 3 347.00 | 1 050.00 | | 3 347.00 |
DY Tax and social security liabilities | 13 958.00 | 111 751.00 | | 13 958.00 |
EC TOTAL (IV) | 317 777.00 | 112 801.00 | | 317 777.00 |
EE Grand total (I to V) | 1 484 230.00 | 294 324.00 | | 1 484 230.00 |
EG Accrued income and payables due within one year | 224 045.00 | 112 801.00 | | 224 045.00 |
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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 | 272 692.00 | | 272 692.00 | 272 692.00 |
FJ Net sales | 272 692.00 | | 272 692.00 | 272 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 844.00 | |
FW Other purchases and external expenses | | | 33 335.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 044.00 | |
GG - OPERATING RESULT (I - II) | | | 236 800.00 | |
GL Other interest and similar income | | | 8 153.00 | |
GP Total financial income (V) | | | 8 153.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815 200.00 | | | 815 200.00 |
HD Total exceptional income (VII) | 815 200.00 | | | 815 200.00 |
HF Exceptional expenses on capital transactions | 815 200.00 | | | 815 200.00 |
HH Total exceptional expenses (VIII) | 815 200.00 | | | 815 200.00 |
HK Income tax | 71 431.00 | 75 279.00 | | 71 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 197.00 | 262 695.00 | | 1 096 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 467.00 | 91 172.00 | | 926 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 730.00 | 171 523.00 | | 169 730.00 |
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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 | | | 1 415 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 815 200.00 | 450 000.00 | |
I4 DECREASES Grand Total | | 815 200.00 | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 265 200.00 | |
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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 | | 1 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 759.00 | | |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 79 122.00 | | | 79 122.00 |
VB VAT | 547.00 | | | 547.00 |
VC Group and associates | 748 153.00 | | | 748 153.00 |
VH Loans with a maturity of more than one year at origin | 98 454.00 | 4 722.00 | 20 242.00 | 98 454.00 |
VI Group and Associates | 202 017.00 | 202 017.00 | | 202 017.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 1 546.00 | | | 1 546.00 |
VM Income taxes | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 727.00 | 830 727.00 | | 830 727.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 777.00 | 224 045.00 | 20 242.00 | 317 777.00 |
