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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 681 323.00 | 56 346.00 | 624 977.00 | 681 323.00 |
BJ TOTAL (I) | 681 323.00 | 56 346.00 | 624 977.00 | 681 323.00 |
BX Customers and related accounts | 32 317.00 | | 32 317.00 | 32 317.00 |
BZ Other receivables | 11 116.00 | | 11 116.00 | 11 116.00 |
CF Cash and cash equivalents | 40 706.00 | | 40 706.00 | 40 706.00 |
CJ TOTAL (II) | 84 139.00 | | 84 139.00 | 84 139.00 |
CO Grand total (0 to V) | 765 462.00 | 56 346.00 | 709 116.00 | 765 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -36 415.00 | | | -36 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 829.00 | -36 415.00 | | 87 829.00 |
DL TOTAL (I) | 67 914.00 | -19 915.00 | | 67 914.00 |
DU Loans and Debts from Credit Institutions (3) | 210 887.00 | 232 989.00 | | 210 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 779.00 | 450 779.00 | | 375 779.00 |
DX Trade payables and related accounts | 2 640.00 | 8 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 26 145.00 | 24 771.00 | | 26 145.00 |
EB Prepaid income (2) | 25 750.00 | 25 750.00 | | 25 750.00 |
EC TOTAL (IV) | 641 201.00 | 742 929.00 | | 641 201.00 |
EE Grand total (I to V) | 709 116.00 | 723 014.00 | | 709 116.00 |
EG Accrued income and payables due within one year | 426 452.00 | 505 542.00 | | 426 452.00 |
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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 | 155 515.00 | | 155 515.00 | 155 515.00 |
FJ Net sales | 155 515.00 | | 155 515.00 | 155 515.00 |
FR Total operating income (I) | | | 155 515.00 | |
FW Other purchases and external expenses | | | 12 360.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 838.00 | |
GF Total Operating Expenses (II) | | | 39 298.00 | |
GG - OPERATING RESULT (I - II) | | | 116 217.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62 500.00 | | |
HH Total exceptional expenses (VIII) | | 62 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 500.00 | | |
HK Income tax | 23 078.00 | 6 988.00 | | 23 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 555.00 | 112 575.00 | | 155 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 726.00 | 148 991.00 | | 67 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 829.00 | -36 415.00 | | 87 829.00 |
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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 | 681 323.00 | | | 681 323.00 |
I4 DECREASES Grand Total | | | 681 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 323.00 | | | 681 323.00 |
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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 | 35 508.00 | 20 838.00 | | 35 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 508.00 | 20 838.00 | | 35 508.00 |
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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 20 658.00 | 20 658.00 | | 20 658.00 |
8L Deferred income | 25 750.00 | 25 750.00 | | 25 750.00 |
UX Other trade receivables | 32 317.00 | 32 317.00 | | 32 317.00 |
VB VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 210 887.00 | 22 638.00 | 121 702.00 | 210 887.00 |
VI Group and Associates | 349 279.00 | 349 279.00 | | 349 279.00 |
VK Loans repaid during the year | 22 102.00 | | | 22 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 433.00 | 43 433.00 | | 43 433.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 201.00 | 426 452.00 | 148 202.00 | 641 201.00 |
