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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 676 567.00 | 322 533.00 | 354 034.00 | 676 567.00 |
BJ TOTAL (I) | 912 317.00 | 322 533.00 | 589 784.00 | 912 317.00 |
BX Customers and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 19 101.00 | | 19 101.00 | 19 101.00 |
CO Grand total (0 to V) | 931 419.00 | 322 533.00 | 608 885.00 | 931 419.00 |
CU Other investments | 235 750.00 | | 235 750.00 | 235 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 809.00 | 31 697.00 | | 129 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 934.00 | 98 111.00 | | 50 934.00 |
DL TOTAL (I) | 189 543.00 | 138 609.00 | | 189 543.00 |
DT Other Bond Issues | | 379 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 782.00 | 70.00 | | 350 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 597.00 | 151 607.00 | | 57 597.00 |
DX Trade payables and related accounts | 9 066.00 | 6 372.00 | | 9 066.00 |
DY Tax and social security liabilities | 1 898.00 | 2 479.00 | | 1 898.00 |
EC TOTAL (IV) | 419 342.00 | 540 488.00 | | 419 342.00 |
EE Grand total (I to V) | 608 885.00 | 679 097.00 | | 608 885.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 345.00 | |
FW Other purchases and external expenses | | | 9 599.00 | |
FX Taxes, duties, and similar payments | | | 16 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 076.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 72 706.00 | |
GG - OPERATING RESULT (I - II) | | | 77 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 769.00 | 100.00 | | 1 769.00 |
HE Exceptional expenses on management operations | 50.00 | 310.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 410.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | -310.00 | | 1 719.00 |
HK Income tax | 19 808.00 | 20 329.00 | | 19 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 114.00 | 194 152.00 | | 152 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 180.00 | 96 041.00 | | 101 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 934.00 | 98 111.00 | | 50 934.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 10 090.00 | 10 090.00 | | 10 090.00 |
IY DECREASES Total Tangible Fixed Assets | 676 567.00 | | | 676 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 567.00 | 750.00 | | 911 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 457.00 | 46 076.00 | | 276 457.00 |
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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 | 276 457.00 | 46 076.00 | | 276 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 457.00 | 46 076.00 | | 276 457.00 |
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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 | 57 597.00 | 57 597.00 | | 57 597.00 |
8B Suppliers and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8D Social Security and Other Social Organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 350 781.00 | -282 774.00 | 283 151.00 | 350 781.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 342.00 | -214 213.00 | 283 151.00 | 419 342.00 |
