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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 375 000.00 | 47 743.00 | 327 257.00 | 375 000.00 |
BJ TOTAL (I) | 1 178 205.00 | 47 743.00 | 1 130 462.00 | 1 178 205.00 |
BZ Other receivables | 192 359.00 | | 192 359.00 | 192 359.00 |
CF Cash and cash equivalents | 19 451.00 | | 19 451.00 | 19 451.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 213 225.00 | | 213 225.00 | 213 225.00 |
CO Grand total (0 to V) | 1 391 430.00 | 47 743.00 | 1 343 687.00 | 1 391 430.00 |
CU Other investments | 678 205.00 | | 678 205.00 | 678 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 205.00 | 678 205.00 | | 678 205.00 |
DD Legal reserve (1) | 12 626.00 | 11 799.00 | | 12 626.00 |
DG Other reserves | 239 830.00 | 224 130.00 | | 239 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 034.00 | 16 527.00 | | 204 034.00 |
DL TOTAL (I) | 1 134 695.00 | 930 661.00 | | 1 134 695.00 |
DU Loans and Debts from Credit Institutions (3) | 195 561.00 | 224 305.00 | | 195 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 2 678.00 | 3 594.00 | | 2 678.00 |
DY Tax and social security liabilities | 4 153.00 | 3 045.00 | | 4 153.00 |
EC TOTAL (IV) | 208 992.00 | 237 544.00 | | 208 992.00 |
EE Grand total (I to V) | 1 343 687.00 | 1 168 206.00 | | 1 343 687.00 |
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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 | 50 291.00 | | 50 291.00 | 50 291.00 |
FJ Net sales | 50 291.00 | | 50 291.00 | 50 291.00 |
FR Total operating income (I) | | | 50 291.00 | |
FW Other purchases and external expenses | | | 7 163.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 27 205.00 | |
GG - OPERATING RESULT (I - II) | | | 23 086.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 153.00 | 1 550.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 291.00 | 51 219.00 | | 240 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 257.00 | 34 692.00 | | 36 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 034.00 | 16 527.00 | | 204 034.00 |
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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 | 1 178 205.00 | | | 1 178 205.00 |
I3 DECREASES Total Financial Fixed Assets | 678 205.00 | | | 678 205.00 |
I4 DECREASES Grand Total | 1 178 205.00 | | | 1 178 205.00 |
IY DECREASES Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 205.00 | | | 678 205.00 |
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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 | 35 243.00 | 12 500.00 | | 35 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 243.00 | 12 500.00 | | 35 243.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8E Income Taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 192 080.00 | 192 080.00 | | 192 080.00 |
VH Loans with a maturity of more than one year at origin | 195 561.00 | 195 561.00 | | 195 561.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 774.00 | 193 774.00 | | 193 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 992.00 | 208 992.00 | | 208 992.00 |
