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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 700.00 | | 37 700.00 | 37 700.00 |
AP Buildings | 382 300.00 | 99 626.00 | 282 674.00 | 382 300.00 |
BJ TOTAL (I) | 420 000.00 | 99 626.00 | 320 374.00 | 420 000.00 |
CF Cash and cash equivalents | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 15 955.00 | | 15 955.00 | 15 955.00 |
CO Grand total (0 to V) | 435 955.00 | 99 626.00 | 336 329.00 | 435 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -949.00 | | | -949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | | | 10 783.00 |
DK Regulated provisions | 3 435.00 | | | 3 435.00 |
DL TOTAL (I) | 14 269.00 | | | 14 269.00 |
DU Loans and Debts from Credit Institutions (3) | 288 204.00 | | | 288 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 457.00 | | | 30 457.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 322 060.00 | | | 322 060.00 |
EE Grand total (I to V) | 336 329.00 | | | 336 329.00 |
EG Accrued income and payables due within one year | 65 403.00 | | | 65 403.00 |
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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 | 46 155.00 | | 46 155.00 | 46 155.00 |
FJ Net sales | 46 155.00 | | 46 155.00 | 46 155.00 |
FR Total operating income (I) | | | 46 155.00 | |
FW Other purchases and external expenses | | | 2 186.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 24 259.00 | |
GG - OPERATING RESULT (I - II) | | | 21 896.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 155.00 | | | 46 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 372.00 | | | 35 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | | | 10 783.00 |
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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 | 81 148.00 | 18 478.00 | | 81 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 148.00 | 18 478.00 | | 81 148.00 |
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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 | 30 457.00 | 30 457.00 | | 30 457.00 |
8B Suppliers and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 288 204.00 | 31 547.00 | 131 550.00 | 288 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 060.00 | 65 403.00 | 131 550.00 | 322 060.00 |
