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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 375 000.00 | 72 743.00 | 302 257.00 | 375 000.00 |
BJ TOTAL (I) | 1 178 205.00 | 72 743.00 | 1 105 462.00 | 1 178 205.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CF Cash and cash equivalents | 276 568.00 | | 276 568.00 | 276 568.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 281 121.00 | | 281 121.00 | 281 121.00 |
CO Grand total (0 to V) | 1 459 326.00 | 72 743.00 | 1 386 583.00 | 1 459 326.00 |
CU Other investments | 678 205.00 | | 678 205.00 | 678 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 205.00 | 678 205.00 | | 678 205.00 |
DD Legal reserve (1) | 67 821.00 | 67 821.00 | | 67 821.00 |
DG Other reserves | 242 516.00 | 188 669.00 | | 242 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 859.00 | 203 847.00 | | 204 859.00 |
DL TOTAL (I) | 1 193 401.00 | 1 138 542.00 | | 1 193 401.00 |
DU Loans and Debts from Credit Institutions (3) | 136 036.00 | 166 143.00 | | 136 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 4 282.00 | 3 534.00 | | 4 282.00 |
DY Tax and social security liabilities | 46 264.00 | 60 646.00 | | 46 264.00 |
EC TOTAL (IV) | 193 182.00 | 236 924.00 | | 193 182.00 |
EE Grand total (I to V) | 1 386 583.00 | 1 375 466.00 | | 1 386 583.00 |
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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 | 52 944.00 | | 52 944.00 | 52 944.00 |
FJ Net sales | 52 944.00 | | 52 944.00 | 52 944.00 |
FR Total operating income (I) | | | 52 944.00 | |
FW Other purchases and external expenses | | | 10 087.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 30 251.00 | |
GG - OPERATING RESULT (I - II) | | | 22 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 299.00 | 4 120.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 944.00 | 242 365.00 | | 242 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 085.00 | 38 518.00 | | 38 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 859.00 | 203 847.00 | | 204 859.00 |
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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 | 1 178 205.00 | | | 1 178 205.00 |
I3 DECREASES Total Financial Fixed Assets | 678 205.00 | | | 678 205.00 |
I4 DECREASES Grand Total | 1 178 205.00 | | | 1 178 205.00 |
IY DECREASES Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 205.00 | | | 678 205.00 |
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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 | 60 243.00 | 12 500.00 | | 60 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 243.00 | 12 500.00 | | 60 243.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VC Group and associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 136 036.00 | 136 036.00 | | 136 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553.00 | 4 553.00 | | 4 553.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 182.00 | 193 182.00 | | 193 182.00 |
