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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 976.00 | | 223 976.00 | 223 976.00 |
AP Buildings | 895 904.00 | 43 651.00 | 852 253.00 | 895 904.00 |
AT Other tangible assets | 50 120.00 | 5 642.00 | 44 478.00 | 50 120.00 |
BJ TOTAL (I) | 1 670 999.00 | 49 293.00 | 1 621 706.00 | 1 670 999.00 |
BZ Other receivables | 183 234.00 | | 183 234.00 | 183 234.00 |
CF Cash and cash equivalents | 71 740.00 | | 71 740.00 | 71 740.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 255 248.00 | | 255 248.00 | 255 248.00 |
CO Grand total (0 to V) | 1 926 247.00 | 49 293.00 | 1 876 954.00 | 1 926 247.00 |
CU Other investments | 500 999.00 | | 500 999.00 | 500 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 149 286.00 | 72 598.00 | | 149 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 589.00 | 76 688.00 | | 113 589.00 |
DL TOTAL (I) | 263 975.00 | 150 386.00 | | 263 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 570.00 | 1 522 696.00 | | 1 404 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 407.00 | 140 200.00 | | 179 407.00 |
DX Trade payables and related accounts | 2 020.00 | 600.00 | | 2 020.00 |
DY Tax and social security liabilities | 25 983.00 | 407.00 | | 25 983.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 612 979.00 | 1 663 903.00 | | 1 612 979.00 |
EE Grand total (I to V) | 1 876 954.00 | 1 814 289.00 | | 1 876 954.00 |
EG Accrued income and payables due within one year | 328 995.00 | 259 988.00 | | 328 995.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 10 193.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 741.00 | |
GG - OPERATING RESULT (I - II) | | | -14 741.00 | |
GH Attributed profit or transferred loss (III) | | | 182 011.00 | |
GK Income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 20 842.00 | |
GU Total financial expenses (VI) | | | 20 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 265.00 | 9 385.00 | | 34 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 436.00 | 218 758.00 | | 212 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 847.00 | 142 070.00 | | 98 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 589.00 | 76 688.00 | | 113 589.00 |
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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 | 1 670 000.00 | | 999.00 | 1 670 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 999.00 | |
I4 DECREASES Grand Total | | | 1 670 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 000.00 | | | 1 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 999.00 | 500 000.00 |
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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 | 20 085.00 | 29 208.00 | | 20 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 085.00 | 29 208.00 | | 20 085.00 |
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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 | 2 020.00 | | 2 020.00 | 2 020.00 |
8E Income Taxes | 24 181.00 | | 24 181.00 | 24 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | | 999.00 | 999.00 |
VC Group and associates | 181 846.00 | | | 181 846.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | | 655.00 | 655.00 |
VH Loans with a maturity of more than one year at origin | 1 403 915.00 | | 119 931.00 | 1 403 915.00 |
VI Group and Associates | 179 407.00 | | 179 407.00 | 179 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | | 1 802.00 | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 508.00 | 183 508.00 | | 183 508.00 |
