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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000 000.00 | 300 001.00 | 1 699 999.00 | 2 000 000.00 |
AT Other tangible assets | 5 670.00 | 863.00 | 4 807.00 | 5 670.00 |
BJ TOTAL (I) | 2 005 670.00 | 300 864.00 | 1 704 806.00 | 2 005 670.00 |
BX Customers and related accounts | 22 547.00 | 8 595.00 | 13 952.00 | 22 547.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CB Subscribed and called capital, not paid | | | 2.00 | |
CF Cash and cash equivalents | 76 660.00 | | 76 660.00 | 76 660.00 |
CJ TOTAL (II) | 99 268.00 | 8 595.00 | 90 673.00 | 99 268.00 |
CO Grand total (0 to V) | 2 104 938.00 | 309 459.00 | 1 795 479.00 | 2 104 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -180 800.00 | -145 937.00 | | -180 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 970.00 | -34 863.00 | | 21 970.00 |
DL TOTAL (I) | -148 830.00 | -170 800.00 | | -148 830.00 |
DU Loans and Debts from Credit Institutions (3) | 681 918.00 | 949 617.00 | | 681 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 419.00 | 1 042 049.00 | | 1 253 419.00 |
DY Tax and social security liabilities | 6 891.00 | 5 059.00 | | 6 891.00 |
EA Other liabilities | 2 080.00 | 610.00 | | 2 080.00 |
EC TOTAL (IV) | 1 944 309.00 | 1 997 335.00 | | 1 944 309.00 |
EE Grand total (I to V) | 1 795 479.00 | 1 826 535.00 | | 1 795 479.00 |
EG Accrued income and payables due within one year | 1 944 309.00 | 1 997 335.00 | | 1 944 309.00 |
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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 | 163 850.00 | | 163 850.00 | 163 850.00 |
FJ Net sales | 163 850.00 | | 163 850.00 | 163 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 760.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 192 670.00 | |
FW Other purchases and external expenses | | | 13 930.00 | |
FX Taxes, duties, and similar payments | | | 24 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 595.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 147 457.00 | |
GG - OPERATING RESULT (I - II) | | | 45 213.00 | |
GR Interest and similar expenses | | | 10 480.00 | |
GU Total financial expenses (VI) | | | 10 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 760.00 | 21 174.00 | | 28 760.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 3 616.00 | | | 3 616.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | | | -2 892.00 |
HK Income tax | 9 870.00 | | | 9 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 393.00 | 142 474.00 | | 193 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 423.00 | 177 337.00 | | 171 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 970.00 | -34 863.00 | | 21 970.00 |
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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 | 2 002 970.00 | | 2 700.00 | 2 002 970.00 |
I4 DECREASES Grand Total | | | 2 005 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 970.00 | | 2 700.00 | 2 002 970.00 |
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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 | 200 319.00 | 100 545.00 | | 200 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 319.00 | 100 545.00 | | 200 319.00 |
