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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | 1 074.00 | 24 926.00 | 26 000.00 |
AP Buildings | 229 000.00 | 76 544.00 | 152 456.00 | 229 000.00 |
AT Other tangible assets | 30 027.00 | 17 187.00 | 12 840.00 | 30 027.00 |
BJ TOTAL (I) | 285 027.00 | 94 805.00 | 190 222.00 | 285 027.00 |
BL Raw materials, supplies | 7 760.00 | | 7 760.00 | 7 760.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 23 134.00 | | 23 134.00 | 23 134.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 31 943.00 | | 31 943.00 | 31 943.00 |
CO Grand total (0 to V) | 316 971.00 | 94 805.00 | 222 165.00 | 316 971.00 |
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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 | 1 504.00 | -6 201.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | 7 705.00 | | 7 471.00 |
DL TOTAL (I) | 25 476.00 | 18 004.00 | | 25 476.00 |
DU Loans and Debts from Credit Institutions (3) | 191 446.00 | 210 923.00 | | 191 446.00 |
DX Trade payables and related accounts | 3 360.00 | 1 680.00 | | 3 360.00 |
DY Tax and social security liabilities | 1 884.00 | 1 700.00 | | 1 884.00 |
EC TOTAL (IV) | 196 690.00 | 214 303.00 | | 196 690.00 |
EE Grand total (I to V) | 222 165.00 | 232 308.00 | | 222 165.00 |
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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 | 36 896.00 | | 36 896.00 | 36 896.00 |
FJ Net sales | 36 896.00 | | 36 896.00 | 36 896.00 |
FR Total operating income (I) | | | 36 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 574.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 22 584.00 | |
GG - OPERATING RESULT (I - II) | | | 14 312.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 1 324.00 | 530.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 896.00 | 36 781.00 | | 36 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 424.00 | 29 075.00 | | 29 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | 7 705.00 | | 7 471.00 |
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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 | 285 027.00 | | | 285 027.00 |
I4 DECREASES Grand Total | | | 285 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 027.00 | | | 285 027.00 |
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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 | 80 005.00 | 14 800.00 | | 80 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 005.00 | 14 800.00 | | 80 005.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VG Loans with a maturity of up to one year at origin | 191 426.00 | 20 002.00 | 86 149.00 | 191 426.00 |
VK Loans repaid during the year | 19 469.00 | | | 19 469.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049.00 | 1 049.00 | | 1 049.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 670.00 | 25 246.00 | 86 149.00 | 196 670.00 |
