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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 875 000.00 | 204 406.00 | 670 594.00 | 875 000.00 |
BJ TOTAL (I) | 950 000.00 | 204 406.00 | 745 594.00 | 950 000.00 |
BX Customers and related accounts | 29 252.00 | | 29 252.00 | 29 252.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 59 801.00 | | 59 801.00 | 59 801.00 |
CO Grand total (0 to V) | 1 009 801.00 | 204 406.00 | 805 395.00 | 1 009 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 111.00 | 281.00 | | 1 111.00 |
DG Other reserves | 21 076.00 | 5 323.00 | | 21 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | 16 583.00 | | 20 131.00 |
DL TOTAL (I) | 342 319.00 | 322 187.00 | | 342 319.00 |
DU Loans and Debts from Credit Institutions (3) | 433 962.00 | 480 924.00 | | 433 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 164.00 | | | 22 164.00 |
DX Trade payables and related accounts | 2 734.00 | 1 176.00 | | 2 734.00 |
DY Tax and social security liabilities | 4 216.00 | 6 887.00 | | 4 216.00 |
EC TOTAL (IV) | 463 076.00 | 488 988.00 | | 463 076.00 |
EE Grand total (I to V) | 805 395.00 | 811 175.00 | | 805 395.00 |
EG Accrued income and payables due within one year | 77 645.00 | 55 026.00 | | 77 645.00 |
EI Including equity loans | 22 164.00 | | | 22 164.00 |
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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 | | | 81 945.00 | |
FJ Net sales | | | 81 945.00 | |
FR Total operating income (I) | | | 81 945.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 167.00 | |
GF Total Operating Expenses (II) | | | 43 724.00 | |
GG - OPERATING RESULT (I - II) | | | 38 222.00 | |
GR Interest and similar expenses | | | 14 464.00 | |
GU Total financial expenses (VI) | | | 14 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 3 564.00 | 2 926.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 945.00 | 79 103.00 | | 81 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 814.00 | 62 520.00 | | 61 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 131.00 | 16 583.00 | | 20 131.00 |
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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 | 950 000.00 | | | 950 000.00 |
I4 DECREASES Grand Total | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 175 240.00 | 29 167.00 | | 175 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 240.00 | 29 167.00 | | 175 240.00 |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8B Suppliers and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 29 252.00 | 29 252.00 | | 29 252.00 |
VH Loans with a maturity of more than one year at origin | 433 962.00 | 48 531.00 | 209 808.00 | 433 962.00 |
VK Loans repaid during the year | 46 962.00 | | | 46 962.00 |
VP Miscellaneous | 17 431.00 | 17 431.00 | | 17 431.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 792.00 | 47 792.00 | | 47 792.00 |
