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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 349 947.00 | 23 508.00 | 326 439.00 | 349 947.00 |
BJ TOTAL (I) | 377 447.00 | 23 508.00 | 353 939.00 | 377 447.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 4 003.00 | | 4 003.00 | 4 003.00 |
CO Grand total (0 to V) | 381 451.00 | 23 508.00 | 357 943.00 | 381 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | | | 3 447.00 |
DL TOTAL (I) | 8 447.00 | | | 8 447.00 |
DU Loans and Debts from Credit Institutions (3) | 347 806.00 | | | 347 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 349 496.00 | | | 349 496.00 |
EE Grand total (I to V) | 357 943.00 | | | 357 943.00 |
EG Accrued income and payables due within one year | 31 765.00 | | | 31 765.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | | | 44 936.00 | |
FJ Net sales | | | 44 936.00 | |
FR Total operating income (I) | | | 44 936.00 | |
FW Other purchases and external expenses | | | 9 645.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 508.00 | |
GF Total Operating Expenses (II) | | | 35 334.00 | |
GG - OPERATING RESULT (I - II) | | | 9 602.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 936.00 | | | 44 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 489.00 | | | 41 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | | | 3 447.00 |
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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 | 377 447.00 | | | 377 447.00 |
I4 DECREASES Grand Total | | | 377 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 447.00 | | | 377 447.00 |
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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 | | 23 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 508.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 347 806.00 | 30 075.00 | 123 819.00 | 347 806.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 496.00 | 31 765.00 | 123 819.00 | 349 496.00 |
