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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 380 000.00 | 117 291.00 | 1 262 709.00 | 1 380 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 117 291.00 | 1 382 709.00 | 1 500 000.00 |
BX Customers and related accounts | 120 140.00 | | 120 140.00 | 120 140.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 122 563.00 | | 122 563.00 | 122 563.00 |
CO Grand total (0 to V) | 1 628 632.00 | 117 291.00 | 1 511 341.00 | 1 628 632.00 |
CW Deferred expenses or loan issuance costs | 6 068.00 | | 6 068.00 | 6 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 927.00 | | | 15 927.00 |
DL TOTAL (I) | 515 927.00 | | | 515 927.00 |
DU Loans and Debts from Credit Institutions (3) | 912 091.00 | | | 912 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 504.00 | | | 31 504.00 |
DX Trade payables and related accounts | 5 958.00 | | | 5 958.00 |
DY Tax and social security liabilities | 26 217.00 | | | 26 217.00 |
EA Other liabilities | 19 643.00 | | | 19 643.00 |
EC TOTAL (IV) | 995 413.00 | | | 995 413.00 |
EE Grand total (I to V) | 1 511 341.00 | | | 1 511 341.00 |
EG Accrued income and payables due within one year | 186 357.00 | | | 186 357.00 |
EI Including equity loans | 31 504.00 | | | 31 504.00 |
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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 | 195 009.00 | | 195 009.00 | 195 009.00 |
FJ Net sales | 195 009.00 | | 195 009.00 | 195 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 479.00 | |
FR Total operating income (I) | | | 232 488.00 | |
FW Other purchases and external expenses | | | 33 883.00 | |
FX Taxes, duties, and similar payments | | | 30 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 843.00 | |
GF Total Operating Expenses (II) | | | 182 585.00 | |
GG - OPERATING RESULT (I - II) | | | 49 903.00 | |
GR Interest and similar expenses | | | 27 782.00 | |
GU Total financial expenses (VI) | | | 27 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 194.00 | | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 488.00 | | | 232 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 561.00 | | | 216 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 927.00 | | | 15 927.00 |
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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 | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500 000.00 | |
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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 | | 117 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 291.00 | | |
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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 | 31 504.00 | 31 504.00 | | 31 504.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 26 217.00 | 26 217.00 | | 26 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 643.00 | 19 643.00 | | 19 643.00 |
UX Other trade receivables | 120 140.00 | 120 140.00 | | 120 140.00 |
VG Loans with a maturity of up to one year at origin | 10 013.00 | 10 013.00 | | 10 013.00 |
VH Loans with a maturity of more than one year at origin | 902 078.00 | 93 022.00 | 323 916.00 | 902 078.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 99 062.00 | | | 99 062.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 563.00 | 122 563.00 | | 122 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 413.00 | 186 357.00 | 323 916.00 | 995 413.00 |
