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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 584.00 | | 93 584.00 | 93 584.00 |
AP Buildings | 803 049.00 | 301 320.00 | 501 729.00 | 803 049.00 |
BJ TOTAL (I) | 896 633.00 | 301 320.00 | 595 313.00 | 896 633.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 171 726.00 | | 171 726.00 | 171 726.00 |
CJ TOTAL (II) | 171 888.00 | | 171 888.00 | 171 888.00 |
CO Grand total (0 to V) | 1 068 521.00 | 301 320.00 | 767 201.00 | 1 068 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 173 615.00 | 139 473.00 | | 173 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 424.00 | 34 143.00 | | 34 424.00 |
DL TOTAL (I) | 326 839.00 | 292 415.00 | | 326 839.00 |
DU Loans and Debts from Credit Institutions (3) | 131 891.00 | 173 907.00 | | 131 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 499.00 | 46 494.00 | | 46 499.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 4 609.00 | 4 614.00 | | 4 609.00 |
EA Other liabilities | 256 391.00 | 256 391.00 | | 256 391.00 |
EC TOTAL (IV) | 440 362.00 | 481 406.00 | | 440 362.00 |
EE Grand total (I to V) | 767 201.00 | 773 821.00 | | 767 201.00 |
EG Accrued income and payables due within one year | 351 530.00 | 349 639.00 | | 351 530.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 9 447.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 123.00 | |
GF Total Operating Expenses (II) | | | 45 618.00 | |
GG - OPERATING RESULT (I - II) | | | 44 382.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 504.00 | 6 395.00 | | 6 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 576.00 | 55 857.00 | | 55 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 424.00 | 34 143.00 | | 34 424.00 |
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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 | 896 633.00 | | | 896 633.00 |
I4 DECREASES Grand Total | | | 896 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 633.00 | | | 896 633.00 |
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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 | 269 197.00 | 32 123.00 | | 269 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 197.00 | 32 123.00 | | 269 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 391.00 | 256 391.00 | | 256 391.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 131 767.00 | 131 767.00 | | 131 767.00 |
VI Group and Associates | 46 499.00 | 46 499.00 | | 46 499.00 |
VJ Loans taken out during the year | 5 711.00 | | | 5 711.00 |
VK Loans repaid during the year | 47 687.00 | | | 47 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162.00 | 162.00 | | 162.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 362.00 | 440 362.00 | | 440 362.00 |
