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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 595 000.00 | 243 955.00 | 351 045.00 | 595 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 700 130.00 | 243 955.00 | 456 175.00 | 700 130.00 |
BX Customers and related accounts | 60 207.00 | | 60 207.00 | 60 207.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 60 106.00 | | 60 106.00 | 60 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 106.00 | | 121 106.00 | 121 106.00 |
CO Grand total (0 to V) | 821 236.00 | 243 955.00 | 577 281.00 | 821 236.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 704.00 | 349 704.00 | | 349 704.00 |
DH Retained earnings | 60 166.00 | | | 60 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 576.00 | 60 166.00 | | 62 576.00 |
DL TOTAL (I) | 483 447.00 | 420 870.00 | | 483 447.00 |
DU Loans and Debts from Credit Institutions (3) | 22 021.00 | 107 519.00 | | 22 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 981.00 | 34 981.00 | | 34 981.00 |
DX Trade payables and related accounts | 5 047.00 | 2 586.00 | | 5 047.00 |
DY Tax and social security liabilities | 31 785.00 | 38 942.00 | | 31 785.00 |
EC TOTAL (IV) | 93 835.00 | 184 029.00 | | 93 835.00 |
EE Grand total (I to V) | 577 281.00 | 604 899.00 | | 577 281.00 |
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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 | 150 901.00 | | 150 901.00 | 150 901.00 |
FJ Net sales | 150 901.00 | | 150 901.00 | 150 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 661.00 | |
FW Other purchases and external expenses | | | 12 277.00 | |
FX Taxes, duties, and similar payments | | | 27 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 64 122.00 | |
GG - OPERATING RESULT (I - II) | | | 86 539.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 657.00 | | |
HH Total exceptional expenses (VIII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -657.00 | | |
HK Income tax | 20 805.00 | 20 652.00 | | 20 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 661.00 | 144 674.00 | | 150 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 085.00 | 84 508.00 | | 88 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 576.00 | 60 166.00 | | 62 576.00 |
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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 | 700 000.00 | | 130.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 700 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | 219 647.00 | 24 308.00 | | 219 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 647.00 | 24 308.00 | | 219 647.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 60 207.00 | 60 207.00 | | 60 207.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 22 021.00 | 22 021.00 | | 22 021.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VK Loans repaid during the year | 85 019.00 | | | 85 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 193.00 | 20 193.00 | | 20 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 131.00 | 61 001.00 | 130.00 | 61 131.00 |
VW VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 835.00 | 93 835.00 | | 93 835.00 |
