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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 260 000.00 | 106 031.00 | 153 969.00 | 260 000.00 |
AT Other tangible assets | 76 983.00 | 21 567.00 | 55 416.00 | 76 983.00 |
BJ TOTAL (I) | 426 983.00 | 127 598.00 | 299 385.00 | 426 983.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 42 552.00 | | 42 552.00 | 42 552.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 54 270.00 | | 54 270.00 | 54 270.00 |
CO Grand total (0 to V) | 481 252.00 | 127 598.00 | 353 654.00 | 481 252.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 000.00 | | 8 000.00 |
DG Other reserves | 59 307.00 | 39 728.00 | | 59 307.00 |
DH Retained earnings | -913.00 | -913.00 | | -913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 25 579.00 | | 5 243.00 |
DL TOTAL (I) | 151 637.00 | 146 393.00 | | 151 637.00 |
DU Loans and Debts from Credit Institutions (3) | 190 342.00 | 210 910.00 | | 190 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 30 441.00 | | 4 306.00 |
DX Trade payables and related accounts | 1 800.00 | 1 740.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 570.00 | 1 026.00 | | 5 570.00 |
EC TOTAL (IV) | 202 018.00 | 244 117.00 | | 202 018.00 |
EE Grand total (I to V) | 353 654.00 | 390 511.00 | | 353 654.00 |
EI Including equity loans | 4 306.00 | | | 4 306.00 |
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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 | 37 020.00 | | 37 020.00 | 37 020.00 |
FJ Net sales | 37 020.00 | | 37 020.00 | 37 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FR Total operating income (I) | | | 38 709.00 | |
FW Other purchases and external expenses | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 081.00 | |
GF Total Operating Expenses (II) | | | 21 142.00 | |
GG - OPERATING RESULT (I - II) | | | 17 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 11 421.00 | |
GU Total financial expenses (VI) | | | 11 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 731.00 | 58 819.00 | | 38 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 488.00 | 33 240.00 | | 33 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | 25 579.00 | | 5 243.00 |
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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 | 426 983.00 | | | 426 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 426 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 983.00 | | | 346 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 111 517.00 | 16 081.00 | | 111 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 517.00 | 16 081.00 | | 111 517.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 10 746.00 | 10 746.00 | | 10 746.00 |
VH Loans with a maturity of more than one year at origin | 190 342.00 | 25 490.00 | 106 310.00 | 190 342.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 23 209.00 | | | 23 209.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 718.00 | 11 718.00 | | 11 718.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 018.00 | 37 166.00 | 106 310.00 | 202 018.00 |
