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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 500.00 | | 221 500.00 | 221 500.00 |
AP Buildings | 428 500.00 | 152 779.00 | 275 721.00 | 428 500.00 |
BJ TOTAL (I) | 1 120 017.00 | 152 779.00 | 967 238.00 | 1 120 017.00 |
BX Customers and related accounts | 24 465.00 | | 24 465.00 | 24 465.00 |
BZ Other receivables | 227 639.00 | | 227 639.00 | 227 639.00 |
CF Cash and cash equivalents | 236 725.00 | | 236 725.00 | 236 725.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 489 097.00 | | 489 097.00 | 489 097.00 |
CO Grand total (0 to V) | 1 609 114.00 | 152 779.00 | 1 456 335.00 | 1 609 114.00 |
CU Other investments | 470 017.00 | | 470 017.00 | 470 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | | | 826 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 652.00 | | | 11 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 052.00 | | | 190 052.00 |
DL TOTAL (I) | 1 031 704.00 | | | 1 031 704.00 |
DU Loans and Debts from Credit Institutions (3) | 395 293.00 | | | 395 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | | | 11 144.00 |
DX Trade payables and related accounts | 14 176.00 | | | 14 176.00 |
DY Tax and social security liabilities | 4 019.00 | | | 4 019.00 |
EC TOTAL (IV) | 424 632.00 | | | 424 632.00 |
EE Grand total (I to V) | 1 456 335.00 | | | 1 456 335.00 |
EG Accrued income and payables due within one year | 93 894.00 | | | 93 894.00 |
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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 | 108 484.00 | | 108 484.00 | 108 484.00 |
FJ Net sales | 108 484.00 | | 108 484.00 | 108 484.00 |
FR Total operating income (I) | | | 108 484.00 | |
FW Other purchases and external expenses | | | 15 221.00 | |
FX Taxes, duties, and similar payments | | | 18 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 860.00 | |
GG - OPERATING RESULT (I - II) | | | 55 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 702.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 169 400.00 | |
GR Interest and similar expenses | | | 14 453.00 | |
GU Total financial expenses (VI) | | | 14 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 520.00 | | | 20 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 885.00 | | | 277 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 833.00 | | | 87 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 052.00 | | | 190 052.00 |
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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 | 1 120 017.00 | | | 1 120 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 017.00 | |
I4 DECREASES Grand Total | | | 1 120 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 017.00 | | | 470 017.00 |
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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 | 133 282.00 | 19 497.00 | | 133 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 282.00 | 19 497.00 | | 133 282.00 |
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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 | 14 176.00 | 14 176.00 | | 14 176.00 |
UX Other trade receivables | 24 465.00 | 24 465.00 | | 24 465.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VC Group and associates | 204 133.00 | 204 133.00 | | 204 133.00 |
VH Loans with a maturity of more than one year at origin | 395 293.00 | 64 555.00 | 206 330.00 | 395 293.00 |
VI Group and Associates | 11 144.00 | 11 144.00 | | 11 144.00 |
VK Loans repaid during the year | 62 275.00 | | | 62 275.00 |
VM Income taxes | 20 378.00 | 20 378.00 | | 20 378.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 372.00 | 252 372.00 | | 252 372.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 632.00 | 93 894.00 | 206 330.00 | 424 632.00 |
