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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 393 098.00 | 1 283 503.00 | 1 109 596.00 | 2 393 098.00 |
BJ TOTAL (I) | 2 893 098.00 | 1 283 503.00 | 1 609 596.00 | 2 893 098.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 709.00 | | 1 709.00 | 1 709.00 |
CO Grand total (0 to V) | 2 894 808.00 | 1 283 503.00 | 1 611 305.00 | 2 894 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | -294 369.00 | -429 936.00 | | -294 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 760.00 | 135 567.00 | | 133 760.00 |
DL TOTAL (I) | -151 822.00 | -285 582.00 | | -151 822.00 |
DU Loans and Debts from Credit Institutions (3) | 844 234.00 | 1 021 967.00 | | 844 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 961.00 | 973 984.00 | | 878 961.00 |
DX Trade payables and related accounts | 8 478.00 | 1 895.00 | | 8 478.00 |
DY Tax and social security liabilities | 30 903.00 | 26 390.00 | | 30 903.00 |
DZ Fixed asset liabilities and related accounts | 551.00 | 551.00 | | 551.00 |
EC TOTAL (IV) | 1 763 127.00 | 2 024 786.00 | | 1 763 127.00 |
EE Grand total (I to V) | 1 611 305.00 | 1 739 205.00 | | 1 611 305.00 |
EI Including equity loans | 878 961.00 | | | 878 961.00 |
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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 | 375 032.00 | | 375 032.00 | 375 032.00 |
FJ Net sales | 375 032.00 | | 375 032.00 | 375 032.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 033.00 | |
FW Other purchases and external expenses | | | 1 066.00 | |
FX Taxes, duties, and similar payments | | | 82 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 404.00 | |
GF Total Operating Expenses (II) | | | 205 249.00 | |
GG - OPERATING RESULT (I - II) | | | 169 784.00 | |
GR Interest and similar expenses | | | 18 355.00 | |
GU Total financial expenses (VI) | | | 18 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 934.00 | | | 5 934.00 |
HH Total exceptional expenses (VIII) | 5 934.00 | | | 5 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 934.00 | | | -5 934.00 |
HK Income tax | 11 736.00 | | | 11 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 033.00 | 358 686.00 | | 375 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 273.00 | 223 119.00 | | 241 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 760.00 | 135 567.00 | | 133 760.00 |
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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 | 2 899 032.00 | | | 2 899 032.00 |
I4 DECREASES Grand Total | | 5 934.00 | 2 893 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 934.00 | 2 893 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 032.00 | | | 2 899 032.00 |
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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 | 1 162 098.00 | 121 405.00 | | 1 162 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 098.00 | 121 405.00 | | 1 162 098.00 |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 551.00 | 551.00 | | 551.00 |
VG Loans with a maturity of up to one year at origin | 844 234.00 | 844 234.00 | | 844 234.00 |
VI Group and Associates | 816 961.00 | 816 961.00 | | 816 961.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 1 709.00 | | 1 709.00 |
VW VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 127.00 | 1 763 127.00 | | 1 763 127.00 |
