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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 100.00 | | 48 100.00 | 48 100.00 |
AP Buildings | 432 900.00 | 49 897.00 | 383 002.00 | 432 900.00 |
AT Other tangible assets | 1 999.00 | 869.00 | 1 129.00 | 1 999.00 |
BJ TOTAL (I) | 492 999.00 | 50 767.00 | 442 232.00 | 492 999.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 61 756.00 | | 61 756.00 | 61 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 842.00 | | 62 842.00 | 62 842.00 |
CO Grand total (0 to V) | 555 842.00 | 50 767.00 | 505 074.00 | 555 842.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 345.00 | | 1 000.00 |
DH Retained earnings | -3 658.00 | -36 758.00 | | -3 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 036.00 | 33 754.00 | | 93 036.00 |
DL TOTAL (I) | 100 378.00 | 7 341.00 | | 100 378.00 |
DU Loans and Debts from Credit Institutions (3) | 262 070.00 | 279 015.00 | | 262 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 597.00 | 160 802.00 | | 118 597.00 |
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
DY Tax and social security liabilities | 20 248.00 | 15 684.00 | | 20 248.00 |
EC TOTAL (IV) | 404 696.00 | 459 281.00 | | 404 696.00 |
EE Grand total (I to V) | 505 074.00 | 466 623.00 | | 505 074.00 |
EG Accrued income and payables due within one year | 160 580.00 | 197 830.00 | | 160 580.00 |
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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 | | | 97 174.00 | |
FJ Net sales | | | 97 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 162.00 | |
FW Other purchases and external expenses | | | 11 963.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 456.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 74 862.00 | |
GG - OPERATING RESULT (I - II) | | | 22 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 186.00 | 141.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 141.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -141.00 | | -184.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 178.00 | 264 976.00 | | 177 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 141.00 | 231 222.00 | | 84 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 037.00 | 33 754.00 | | 93 037.00 |
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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 | 426 999.00 | | 66 000.00 | 426 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 492 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 999.00 | | 66 000.00 | 416 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 29 311.00 | 21 456.00 | | 29 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 311.00 | 21 456.00 | | 29 311.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 256.00 | | | 256.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 262 071.00 | 17 955.00 | 74 588.00 | 262 071.00 |
VI Group and Associates | 117 097.00 | 117 097.00 | | 117 097.00 |
VK Loans repaid during the year | 16 840.00 | | | 16 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086.00 | 1 086.00 | | 1 086.00 |
VW VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 697.00 | 160 581.00 | 74 588.00 | 404 697.00 |
