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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 1 109 217.00 | 191 515.00 | 917 701.00 | 1 109 217.00 |
BJ TOTAL (I) | 1 153 537.00 | 191 515.00 | 962 022.00 | 1 153 537.00 |
BX Customers and related accounts | 19 975.00 | | 19 975.00 | 19 975.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 49 529.00 | | 49 529.00 | 49 529.00 |
CO Grand total (0 to V) | 1 203 066.00 | 191 515.00 | 1 011 551.00 | 1 203 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 6 624.00 | | | 6 624.00 |
DH Retained earnings | | -9 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 952.00 | 16 737.00 | | 13 952.00 |
DL TOTAL (I) | 75 927.00 | 61 974.00 | | 75 927.00 |
DU Loans and Debts from Credit Institutions (3) | 907 477.00 | 961 430.00 | | 907 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 10 076.00 | 11 125.00 | | 10 076.00 |
DY Tax and social security liabilities | 4 070.00 | 2 712.00 | | 4 070.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 935 624.00 | 989 534.00 | | 935 624.00 |
EE Grand total (I to V) | 1 011 551.00 | 1 051 509.00 | | 1 011 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 495.00 | |
FJ Net sales | | | 137 495.00 | |
FR Total operating income (I) | | | 137 495.00 | |
FW Other purchases and external expenses | | | 25 878.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 659.00 | |
GF Total Operating Expenses (II) | | | 97 771.00 | |
GG - OPERATING RESULT (I - II) | | | 39 723.00 | |
GR Interest and similar expenses | | | 20 344.00 | |
GU Total financial expenses (VI) | | | 20 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186.00 | | |
HK Income tax | 5 426.00 | 2 712.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 495.00 | 140 667.00 | | 137 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 542.00 | 123 929.00 | | 123 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 952.00 | 16 737.00 | | 13 952.00 |
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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 | 1 143 080.00 | | 10 456.00 | 1 143 080.00 |
I4 DECREASES Grand Total | | | 1 153 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 080.00 | | 10 456.00 | 1 143 080.00 |
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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 | 136 855.00 | 54 659.00 | | 136 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 855.00 | 54 659.00 | | 136 855.00 |
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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 | 14 000.00 | | | 14 000.00 |
8B Suppliers and Related Accounts | 10 076.00 | 10 076.00 | | 10 076.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 19 975.00 | 19 975.00 | | 19 975.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 907 455.00 | 55 508.00 | 208 918.00 | 907 455.00 |
VK Loans repaid during the year | 53 930.00 | | | 53 930.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 528.00 | 21 528.00 | | 21 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 624.00 | 69 677.00 | 208 918.00 | 935 624.00 |
