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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 771 406.00 | | 771 406.00 | 771 406.00 |
AT Other tangible assets | 93 423.00 | 32 698.00 | 60 725.00 | 93 423.00 |
BJ TOTAL (I) | 884 829.00 | 52 698.00 | 832 131.00 | 884 829.00 |
CF Cash and cash equivalents | 23 983.00 | | 23 983.00 | 23 983.00 |
CJ TOTAL (II) | 23 983.00 | | 23 983.00 | 23 983.00 |
CO Grand total (0 to V) | 908 813.00 | 52 698.00 | 856 115.00 | 908 813.00 |
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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 | | 1 000.00 |
DH Retained earnings | 73 593.00 | | | 73 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 484.00 | 73 593.00 | | 67 484.00 |
DL TOTAL (I) | 142 077.00 | 74 593.00 | | 142 077.00 |
DU Loans and Debts from Credit Institutions (3) | 415 846.00 | 449 138.00 | | 415 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 910.00 | 325 911.00 | | 292 910.00 |
DX Trade payables and related accounts | 2 220.00 | 1 440.00 | | 2 220.00 |
DY Tax and social security liabilities | 3 062.00 | 21 737.00 | | 3 062.00 |
EC TOTAL (IV) | 714 033.00 | 798 226.00 | | 714 033.00 |
EE Grand total (I to V) | 856 115.00 | 872 819.00 | | 856 115.00 |
EI Including equity loans | 292 910.00 | | | 292 910.00 |
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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 | | | 141 197.00 | |
FJ Net sales | | | 141 197.00 | |
FR Total operating income (I) | | | 141 197.00 | |
FW Other purchases and external expenses | | | 21 920.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 013.00 | |
GF Total Operating Expenses (II) | | | 47 167.00 | |
GG - OPERATING RESULT (I - II) | | | 94 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 180.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 19 362.00 | 21 737.00 | | 19 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 197.00 | 160 081.00 | | 141 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 713.00 | 86 488.00 | | 73 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 484.00 | 73 593.00 | | 67 484.00 |
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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 | 884 829.00 | | | 884 829.00 |
I4 DECREASES Grand Total | | | 884 829.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 829.00 | | | 864 829.00 |
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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 | 28 685.00 | 24 013.00 | | 28 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 685.00 | 14 013.00 | | 18 685.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 415 846.00 | | 415 846.00 | 415 846.00 |
VI Group and Associates | 292 910.00 | 292 910.00 | | 292 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 038.00 | 298 192.00 | 415 846.00 | 714 038.00 |
