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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 95 792.00 | 6 415.00 | 89 377.00 | 95 792.00 |
BJ TOTAL (I) | 1 438 792.00 | 6 415.00 | 1 432 377.00 | 1 438 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 406 622.00 | | 406 622.00 | 406 622.00 |
CF Cash and cash equivalents | 285 085.00 | | 285 085.00 | 285 085.00 |
CJ TOTAL (II) | 691 708.00 | | 691 708.00 | 691 708.00 |
CO Grand total (0 to V) | 2 130 500.00 | 6 415.00 | 2 124 085.00 | 2 130 500.00 |
CU Other investments | 1 308 000.00 | | 1 308 000.00 | 1 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 720.00 | 858 000.00 | | 1 327 720.00 |
DD Legal reserve (1) | | 14 244.00 | | |
DG Other reserves | 68.00 | 184 823.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 926.00 | 356 461.00 | | 403 926.00 |
DL TOTAL (I) | 1 731 714.00 | 1 413 528.00 | | 1 731 714.00 |
DU Loans and Debts from Credit Institutions (3) | 379 781.00 | 465 990.00 | | 379 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 750.00 | 2 700.00 | | 3 750.00 |
DY Tax and social security liabilities | 4 840.00 | 6 606.00 | | 4 840.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 392 371.00 | 487 297.00 | | 392 371.00 |
EE Grand total (I to V) | 2 124 085.00 | 1 900 825.00 | | 2 124 085.00 |
EG Accrued income and payables due within one year | 101 292.00 | 109 337.00 | | 101 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 77 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 87 981.00 | |
GG - OPERATING RESULT (I - II) | | | 8 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 405 922.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 3 240.00 | 1 731.00 | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 922.00 | 671 911.00 | | 501 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 996.00 | 315 450.00 | | 97 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 926.00 | 356 461.00 | | 403 926.00 |
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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 | 1 438 792.00 | | | 1 438 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 000.00 | |
I4 DECREASES Grand Total | | | 1 438 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 792.00 | | | 130 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 000.00 | | | 1 308 000.00 |
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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 | 1 710.00 | 4 704.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 4 704.00 | | 1 710.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 379 781.00 | 88 702.00 | 287 630.00 | 379 781.00 |
VK Loans repaid during the year | 85 883.00 | | | 85 883.00 |
VP Miscellaneous | 406 622.00 | | | 406 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 622.00 | 406 622.00 | | 406 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 371.00 | 101 292.00 | 287 630.00 | 392 371.00 |
