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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 396 187.00 | 301 976.00 | 94 211.00 | 396 187.00 |
BD Other fixed assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 417 127.00 | 301 976.00 | 115 151.00 | 417 127.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 65 583.00 | | 65 583.00 | 65 583.00 |
CF Cash and cash equivalents | 160 781.00 | | 160 781.00 | 160 781.00 |
CJ TOTAL (II) | 227 132.00 | | 227 132.00 | 227 132.00 |
CO Grand total (0 to V) | 644 258.00 | 301 976.00 | 342 282.00 | 644 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151 874.00 | 70 287.00 | | 151 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 015.00 | 81 587.00 | | 8 015.00 |
DL TOTAL (I) | 168 689.00 | 160 674.00 | | 168 689.00 |
DU Loans and Debts from Credit Institutions (3) | 158 280.00 | 187 758.00 | | 158 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628.00 | 7 364.00 | | 7 628.00 |
DX Trade payables and related accounts | 286.00 | 120.00 | | 286.00 |
DY Tax and social security liabilities | 7 400.00 | 27 094.00 | | 7 400.00 |
EC TOTAL (IV) | 173 594.00 | 222 336.00 | | 173 594.00 |
EE Grand total (I to V) | 342 282.00 | 383 010.00 | | 342 282.00 |
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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 | 47 306.00 | | 47 306.00 | 47 306.00 |
FJ Net sales | 47 306.00 | | 47 306.00 | 47 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 307.00 | |
FW Other purchases and external expenses | | | 1 392.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 002.00 | |
GG - OPERATING RESULT (I - II) | | | 21 305.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | | 190 000.00 | | |
HF Exceptional expenses on capital transactions | | 101 920.00 | | |
HH Total exceptional expenses (VIII) | | 101 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 080.00 | | |
HK Income tax | 6 036.00 | 19 707.00 | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 878.00 | 250 573.00 | | 47 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 864.00 | 168 987.00 | | 39 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 015.00 | 81 587.00 | | 8 015.00 |
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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 | 417 127.00 | | | 417 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 417 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 187.00 | | | 411 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 279 435.00 | 22 541.00 | | 279 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 435.00 | 22 541.00 | | 279 435.00 |
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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 | 7 628.00 | | 7 628.00 | 7 628.00 |
8B Suppliers and Related Accounts | 286.00 | 286.00 | | 286.00 |
8E Income Taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 65 540.00 | 40 540.00 | 25 000.00 | 65 540.00 |
VH Loans with a maturity of more than one year at origin | 158 280.00 | 15 829.00 | 136 419.00 | 158 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 351.00 | 41 351.00 | 25 000.00 | 66 351.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 594.00 | 23 515.00 | 144 047.00 | 173 594.00 |
