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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 | 173 500.00 | 33 286.00 | 140 214.00 | 173 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 275 015.00 | 33 286.00 | 241 729.00 | 275 015.00 |
BX Customers and related accounts | 7 586.00 | | 7 586.00 | 7 586.00 |
BZ Other receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 22 644.00 | | 22 644.00 | 22 644.00 |
CO Grand total (0 to V) | 297 659.00 | 33 286.00 | 264 373.00 | 297 659.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 872.00 | 65 872.00 | | 65 872.00 |
DH Retained earnings | -4 079.00 | | | -4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | -4 079.00 | | 2 000.00 |
DL TOTAL (I) | 65 992.00 | 63 992.00 | | 65 992.00 |
DU Loans and Debts from Credit Institutions (3) | 185 785.00 | 198 322.00 | | 185 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | 9 017.00 | | 10 228.00 |
DX Trade payables and related accounts | | 180.00 | | |
DY Tax and social security liabilities | 2 367.00 | 950.00 | | 2 367.00 |
EA Other liabilities | | 1 793.00 | | |
EC TOTAL (IV) | 198 381.00 | 210 262.00 | | 198 381.00 |
EE Grand total (I to V) | 264 373.00 | 274 254.00 | | 264 373.00 |
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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 | 59 058.00 | | 59 058.00 | 59 058.00 |
FJ Net sales | 59 058.00 | | 59 058.00 | 59 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 058.00 | |
FW Other purchases and external expenses | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GF Total Operating Expenses (II) | | | 52 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 194.00 | 52 766.00 | | 59 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 194.00 | 56 845.00 | | 57 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | -4 079.00 | | 2 000.00 |
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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 | 275 015.00 | | | 275 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 015.00 | |
I4 DECREASES Grand Total | | | 275 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | | 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 015.00 | | | 70 015.00 |
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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 | 22 587.00 | 10 699.00 | | 22 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 587.00 | 10 699.00 | | 22 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 7 586.00 | | | 7 586.00 |
VB VAT | 105.00 | | | 105.00 |
VC Group and associates | 2 643.00 | | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 185 785.00 | 12 854.00 | 54 749.00 | 185 785.00 |
VI Group and Associates | 10 228.00 | 10 228.00 | | 10 228.00 |
VK Loans repaid during the year | 12 537.00 | | | 12 537.00 |
VM Income taxes | 8 408.00 | | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 742.00 | 17 489.00 | 1 253.00 | 18 742.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 381.00 | 25 449.00 | 54 749.00 | 198 381.00 |
