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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 48 780.00 | 491 220.00 | 540 000.00 |
BJ TOTAL (I) | 600 000.00 | 48 780.00 | 551 220.00 | 600 000.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 21 390.00 | | 21 390.00 | 21 390.00 |
CJ TOTAL (II) | 21 589.00 | | 21 589.00 | 21 589.00 |
CO Grand total (0 to V) | 621 589.00 | 48 780.00 | 572 809.00 | 621 589.00 |
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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 |
DH Retained earnings | -1 406.00 | -39 876.00 | | -1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 286.00 | 38 469.00 | | 30 286.00 |
DL TOTAL (I) | 30 880.00 | 594.00 | | 30 880.00 |
DU Loans and Debts from Credit Institutions (3) | 532 656.00 | 583 152.00 | | 532 656.00 |
DX Trade payables and related accounts | 1 196.00 | 1 170.00 | | 1 196.00 |
DY Tax and social security liabilities | 8 078.00 | 4 927.00 | | 8 078.00 |
EC TOTAL (IV) | 541 929.00 | 589 249.00 | | 541 929.00 |
EE Grand total (I to V) | 572 809.00 | 589 843.00 | | 572 809.00 |
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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 | | | 81 445.00 | |
FJ Net sales | | | 81 445.00 | |
FR Total operating income (I) | | | 81 445.00 | |
FW Other purchases and external expenses | | | 1 963.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 37 964.00 | |
GG - OPERATING RESULT (I - II) | | | 43 481.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 097.00 | | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 445.00 | 70 561.00 | | 81 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 159.00 | 32 091.00 | | 51 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 286.00 | 38 469.00 | | 30 286.00 |
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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 | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 532 656.00 | 51 421.00 | 212 438.00 | 532 656.00 |
VK Loans repaid during the year | 50 476.00 | | | 50 476.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 929.00 | 60 694.00 | 212 438.00 | 541 929.00 |
