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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 77 766.00 | 282 234.00 | 360 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 400 092.00 | 77 766.00 | 322 326.00 | 400 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 9 621.00 | | 9 621.00 | 9 621.00 |
CO Grand total (0 to V) | 409 713.00 | 77 766.00 | 331 947.00 | 409 713.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -330 533.00 | -46 129.00 | | -330 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 812.00 | -284 404.00 | | 277 812.00 |
DL TOTAL (I) | -2 721.00 | -280 533.00 | | -2 721.00 |
DU Loans and Debts from Credit Institutions (3) | 278 515.00 | 308 958.00 | | 278 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 596.00 | 310 096.00 | | 51 596.00 |
DX Trade payables and related accounts | 3 000.00 | 5 643.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 557.00 | 3 675.00 | | 1 557.00 |
EC TOTAL (IV) | 334 668.00 | 628 372.00 | | 334 668.00 |
EE Grand total (I to V) | 331 947.00 | 347 839.00 | | 331 947.00 |
EG Accrued income and payables due within one year | 334 668.00 | 348 811.00 | | 334 668.00 |
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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 | 47 359.00 | | 47 359.00 | 47 359.00 |
FJ Net sales | 47 359.00 | | 47 359.00 | 47 359.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 47 520.00 | |
FW Other purchases and external expenses | | | 7 140.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 448.00 | |
GG - OPERATING RESULT (I - II) | | | 27 072.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 500.00 | 6 943.00 | | 262 500.00 |
HD Total exceptional income (VII) | 262 500.00 | 6 943.00 | | 262 500.00 |
HE Exceptional expenses on management operations | 4 673.00 | 293 558.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | 293 558.00 | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 827.00 | -286 615.00 | | 257 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 020.00 | 42 219.00 | | 310 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 208.00 | 326 623.00 | | 32 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 812.00 | -284 404.00 | | 277 812.00 |
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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 | 400 092.00 | | | 400 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 400 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 66 498.00 | 11 268.00 | | 66 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 498.00 | 11 268.00 | | 66 498.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 277 461.00 | 277 461.00 | | 277 461.00 |
VI Group and Associates | 44 096.00 | 44 096.00 | | 44 096.00 |
VK Loans repaid during the year | 30 923.00 | | | 30 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 668.00 | 334 668.00 | | 334 668.00 |
