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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 520.00 | | 43 520.00 | 43 520.00 |
AP Buildings | 500 000.00 | 200 889.00 | 299 111.00 | 500 000.00 |
AT Other tangible assets | 1 755.00 | 1 232.00 | 523.00 | 1 755.00 |
BJ TOTAL (I) | 545 275.00 | 202 121.00 | 343 154.00 | 545 275.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 12 418.00 | | 12 418.00 | 12 418.00 |
CO Grand total (0 to V) | 557 693.00 | 202 121.00 | 355 572.00 | 557 693.00 |
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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 |
DH Retained earnings | 63 738.00 | 44 728.00 | | 63 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 954.00 | 19 010.00 | | 19 954.00 |
DL TOTAL (I) | 84 693.00 | 64 738.00 | | 84 693.00 |
DU Loans and Debts from Credit Institutions (3) | 218 685.00 | 265 343.00 | | 218 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | 31 300.00 | | 31 300.00 |
DX Trade payables and related accounts | 624.00 | 600.00 | | 624.00 |
DY Tax and social security liabilities | 9 478.00 | 4 050.00 | | 9 478.00 |
EB Prepaid income (2) | 15 531.00 | | | 15 531.00 |
EC TOTAL (IV) | 270 879.00 | 299 268.00 | | 270 879.00 |
EE Grand total (I to V) | 355 572.00 | 364 006.00 | | 355 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 124.00 | |
FJ Net sales | | | 62 124.00 | |
FR Total operating income (I) | | | 62 124.00 | |
FW Other purchases and external expenses | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 176.00 | |
GF Total Operating Expenses (II) | | | 31 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 125.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 125.00 | 3 948.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 124.00 | 62 124.00 | | 62 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 170.00 | 43 114.00 | | 42 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 954.00 | 19 010.00 | | 19 954.00 |
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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 | 545 275.00 | | | 545 275.00 |
I4 DECREASES Grand Total | | | 545 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 275.00 | | | 545 275.00 |
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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 15 531.00 | 15 531.00 | | 15 531.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 218 685.00 | 48 002.00 | 170 684.00 | 218 685.00 |
VK Loans repaid during the year | 46 657.00 | | | 46 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 879.00 | 100 196.00 | 170 684.00 | 270 879.00 |
