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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 818.00 | | 331 818.00 | 331 818.00 |
AP Buildings | 850 488.00 | 41 216.00 | 809 273.00 | 850 488.00 |
AT Other tangible assets | 48 875.00 | 16 563.00 | 32 312.00 | 48 875.00 |
BJ TOTAL (I) | 1 234 181.00 | 57 779.00 | 1 176 403.00 | 1 234 181.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 32 864.00 | | 32 864.00 | 32 864.00 |
CO Grand total (0 to V) | 1 267 046.00 | 57 779.00 | 1 209 267.00 | 1 267 046.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 708.00 | | | 48 708.00 |
DL TOTAL (I) | 53 708.00 | | | 53 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 263.00 | | | 1 147 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 1 155 559.00 | | | 1 155 559.00 |
EE Grand total (I to V) | 1 209 267.00 | | | 1 209 267.00 |
EG Accrued income and payables due within one year | 1 155 559.00 | | | 1 155 559.00 |
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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
FJ Net sales | 131 500.00 | | 131 500.00 | 131 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 501.00 | |
FW Other purchases and external expenses | | | 10 027.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 779.00 | |
GF Total Operating Expenses (II) | | | 73 437.00 | |
GG - OPERATING RESULT (I - II) | | | 58 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 35 790.00 | |
GU Total financial expenses (VI) | | | 35 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 501.00 | | | 161 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 793.00 | | | 112 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 708.00 | | | 48 708.00 |
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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 | | | 1 254 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 20 126.00 | 1 234 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 126.00 | 1 231 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 251 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 57 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 779.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 147 263.00 | 1 147 263.00 | | 1 147 263.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VJ Loans taken out during the year | 1 234 000.00 | | | 1 234 000.00 |
VK Loans repaid during the year | 86 737.00 | | | 86 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 559.00 | 1 155 559.00 | | 1 155 559.00 |
