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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 350 000.00 | 179 453.00 | 1 170 547.00 | 1 350 000.00 |
BJ TOTAL (I) | 1 800 000.00 | 179 453.00 | 1 620 547.00 | 1 800 000.00 |
BX Customers and related accounts | 15 401.00 | | 15 401.00 | 15 401.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CF Cash and cash equivalents | 12 624.00 | | 12 624.00 | 12 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 684.00 | | 49 684.00 | 49 684.00 |
CO Grand total (0 to V) | 1 849 684.00 | 179 453.00 | 1 670 231.00 | 1 849 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -40 330.00 | -97 249.00 | | -40 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 743.00 | 56 918.00 | | 40 743.00 |
DL TOTAL (I) | 562.00 | -40 180.00 | | 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 373.00 | 1 346 968.00 | | 1 262 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 917.00 | 394 072.00 | | 401 917.00 |
DX Trade payables and related accounts | 2 812.00 | 1 966.00 | | 2 812.00 |
DY Tax and social security liabilities | 2 567.00 | 2 649.00 | | 2 567.00 |
EC TOTAL (IV) | 1 669 669.00 | 1 745 654.00 | | 1 669 669.00 |
EE Grand total (I to V) | 1 670 231.00 | 1 705 474.00 | | 1 670 231.00 |
EG Accrued income and payables due within one year | 1 669 669.00 | 483 444.00 | | 1 669 669.00 |
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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 | 154 001.00 | | 154 001.00 | 154 001.00 |
FJ Net sales | 154 001.00 | | 154 001.00 | 154 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 002.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 14 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 402.00 | |
GG - OPERATING RESULT (I - II) | | | 77 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 37 154.00 | |
GU Total financial expenses (VI) | | | 37 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 15 800.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 15 800.00 | | 97.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 15 717.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 299.00 | 171 381.00 | | 154 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 557.00 | 114 462.00 | | 113 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 743.00 | 56 918.00 | | 40 743.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 124 365.00 | 55 088.00 | | 124 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 365.00 | 55 088.00 | | 124 365.00 |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 15 401.00 | 15 401.00 | | 15 401.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 20 164.00 | 20 164.00 | | 20 164.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 1 262 210.00 | 86 536.00 | 366 124.00 | 1 262 210.00 |
VI Group and Associates | 401 917.00 | 401 917.00 | | 401 917.00 |
VK Loans repaid during the year | 84 627.00 | | | 84 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 060.00 | 37 060.00 | | 37 060.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 669.00 | 493 995.00 | 366 124.00 | 1 669 669.00 |
