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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 455 000.00 | 180 181.00 | 1 274 819.00 | 1 455 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 180 181.00 | 1 319 819.00 | 1 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 66 706.00 | | 66 706.00 | 66 706.00 |
CJ TOTAL (II) | 68 257.00 | | 68 257.00 | 68 257.00 |
CO Grand total (0 to V) | 1 568 257.00 | 180 181.00 | 1 388 076.00 | 1 568 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 742.00 | 140 669.00 | | 140 742.00 |
230 Other income | 39 250.00 | | | 39 250.00 |
232 Total operating income excluding VAT | 179 992.00 | 140 669.00 | | 179 992.00 |
242 Other external expenses | 48 757.00 | 2 553.00 | | 48 757.00 |
244 Taxes, duties and similar payments | 14 742.00 | 14 669.00 | | 14 742.00 |
254 Depreciation and amortization | 72 750.00 | 72 750.00 | | 72 750.00 |
264 Total operating expenses | 136 261.00 | 89 972.00 | | 136 261.00 |
270 Operating profit | 43 731.00 | 50 697.00 | | 43 731.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 1 565.00 | | | 1 565.00 |
294 Financial expenses | 27 895.00 | 37 442.00 | | 27 895.00 |
300 Exceptional expenses | | 315.00 | | |
310 Profit or loss | 17 400.00 | 12 946.00 | | 17 400.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -117 569.00 | -130 515.00 | | -117 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 400.00 | 12 946.00 | | 17 400.00 |
DL TOTAL (I) | -99 168.00 | -116 569.00 | | -99 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 674.00 | 1 380 138.00 | | 1 333 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 830.00 | 141 830.00 | | 141 830.00 |
DX Trade payables and related accounts | 9 709.00 | 2 523.00 | | 9 709.00 |
DY Tax and social security liabilities | 2 030.00 | 21 865.00 | | 2 030.00 |
EC TOTAL (IV) | 1 487 244.00 | 1 546 356.00 | | 1 487 244.00 |
EE Grand total (I to V) | 1 388 076.00 | 1 429 787.00 | | 1 388 076.00 |
EI Including equity loans | 141 830.00 | | | 141 830.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 107 431.00 | 72 750.00 | | 107 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 431.00 | 72 750.00 | | 107 431.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 9 709.00 | 9 709.00 | | 9 709.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 1 333 675.00 | 451 734.00 | 432 346.00 | 1 333 675.00 |
VI Group and Associates | 131 330.00 | 131 330.00 | | 131 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551.00 | 1 551.00 | | 1 551.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 244.00 | 605 303.00 | 432 346.00 | 1 487 244.00 |
