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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 24 257.00 | 227 743.00 | 252 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 596 628.00 | 104 377.00 | 492 251.00 | 596 628.00 |
BX Customers and related accounts | 101 580.00 | | 101 580.00 | 101 580.00 |
BZ Other receivables | 1 209 736.00 | 793 101.00 | 416 635.00 | 1 209 736.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 317 738.00 | 793 101.00 | 524 637.00 | 1 317 738.00 |
CO Grand total (0 to V) | 1 914 366.00 | 897 478.00 | 1 016 888.00 | 1 914 366.00 |
CS Evaluated investments - equity method | 316 628.00 | 80 120.00 | 236 508.00 | 316 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 510.00 | 600 510.00 | | 600 510.00 |
DD Legal reserve (1) | 22 619.00 | 22 619.00 | | 22 619.00 |
DG Other reserves | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | -162 794.00 | -308 963.00 | | -162 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 091.00 | 146 169.00 | | 18 091.00 |
DL TOTAL (I) | 481 195.00 | 463 104.00 | | 481 195.00 |
DU Loans and Debts from Credit Institutions (3) | 43 703.00 | 48 796.00 | | 43 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 068.00 | 86 908.00 | | 72 068.00 |
DX Trade payables and related accounts | 8 966.00 | 3 600.00 | | 8 966.00 |
DY Tax and social security liabilities | 18 729.00 | 5 079.00 | | 18 729.00 |
EA Other liabilities | 386 227.00 | 156 879.00 | | 386 227.00 |
EB Prepaid income (2) | 6 000.00 | 5 550.00 | | 6 000.00 |
EC TOTAL (IV) | 535 694.00 | 306 812.00 | | 535 694.00 |
EE Grand total (I to V) | 1 016 888.00 | 769 916.00 | | 1 016 888.00 |
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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 | | | 100 250.00 | |
FJ Net sales | | | 100 250.00 | |
FQ Other income | | | 4 096.00 | |
FR Total operating income (I) | | | 104 346.00 | |
FW Other purchases and external expenses | | | 11 346.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
GB Operating Expenses - Provisions | | | 10 458.00 | |
GF Total Operating Expenses (II) | | | 26 306.00 | |
GG - OPERATING RESULT (I - II) | | | 78 040.00 | |
GP Total financial income (V) | | | 20 210.00 | |
GU Total financial expenses (VI) | | | 64 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HH Total exceptional expenses (VIII) | 34 750.00 | 10 000.00 | | 34 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -10 000.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 306.00 | 183 238.00 | | 143 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 215.00 | 37 069.00 | | 125 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 091.00 | 146 169.00 | | 18 091.00 |
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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 | 613 378.00 | | 2 000.00 | 613 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 316 628.00 | |
I4 DECREASES Grand Total | | 18 750.00 | 596 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 378.00 | | 2 000.00 | 333 378.00 |
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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 | 13 799.00 | 10 458.00 | | 13 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 799.00 | 10 458.00 | | 13 799.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 101 580.00 | 101 580.00 | | 101 580.00 |
VH Loans with a maturity of more than one year at origin | 43 703.00 | 5 212.00 | 22 086.00 | 43 703.00 |
VI Group and Associates | 456 295.00 | 456 295.00 | | 456 295.00 |
VK Loans repaid during the year | 5 093.00 | | | 5 093.00 |
VP Miscellaneous | 1 209 736.00 | 416 635.00 | 793 101.00 | 1 209 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 729.00 | 18 729.00 | | 18 729.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 896.00 | 518 795.00 | 793 101.00 | 1 311 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 694.00 | 497 202.00 | 22 086.00 | 535 694.00 |
