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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 325 000.00 | 42 453.00 | 282 547.00 | 325 000.00 |
BB Receivables related to investments | 25 886.00 | | 25 886.00 | 25 886.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 495 901.00 | 42 453.00 | 453 448.00 | 495 901.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 990.00 | | 1 990.00 | 1 990.00 |
CO Grand total (0 to V) | 497 890.00 | 42 453.00 | 455 438.00 | 497 890.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 22 624.00 | -5 680.00 | | 22 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 172.00 | 30 304.00 | | 28 172.00 |
DL TOTAL (I) | 72 796.00 | 44 624.00 | | 72 796.00 |
DU Loans and Debts from Credit Institutions (3) | 334 258.00 | 359 423.00 | | 334 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 469.00 | 79 206.00 | | 35 469.00 |
DX Trade payables and related accounts | 5 494.00 | 4 056.00 | | 5 494.00 |
DY Tax and social security liabilities | 7 422.00 | 27 141.00 | | 7 422.00 |
EC TOTAL (IV) | 382 642.00 | 469 826.00 | | 382 642.00 |
EE Grand total (I to V) | 455 438.00 | 514 449.00 | | 455 438.00 |
EG Accrued income and payables due within one year | 87 131.00 | 142 550.00 | | 87 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 282.00 | | | 6 282.00 |
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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 | | | 160 617.00 | |
FJ Net sales | | | 160 617.00 | |
FR Total operating income (I) | | | 160 617.00 | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 101 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 123 572.00 | |
GG - OPERATING RESULT (I - II) | | | 37 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | | | 713.00 |
HK Income tax | 4 865.00 | 4 714.00 | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 794.00 | 161 178.00 | | 161 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 622.00 | 130 874.00 | | 133 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 172.00 | 30 304.00 | | 28 172.00 |
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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 | 510 786.00 | | 383.00 | 510 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 269.00 | 145 901.00 | |
I4 DECREASES Grand Total | | 15 269.00 | 495 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 786.00 | | 383.00 | 160 786.00 |
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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 | 25 453.00 | 17 000.00 | 42 453.00 | 25 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 453.00 | 17 000.00 | 42 453.00 | 25 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 25 886.00 | | 25 886.00 | 25 886.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 31 347.00 | | | 31 347.00 |
VP Miscellaneous | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 875.00 | 1 990.00 | 25 886.00 | 27 875.00 |
