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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 1 327.00 | 183 173.00 | 184 500.00 |
AT Other tangible assets | 5 574.00 | 255.00 | 5 319.00 | 5 574.00 |
BJ TOTAL (I) | 375 574.00 | 1 582.00 | 373 992.00 | 375 574.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 22 028.00 | | 22 028.00 | 22 028.00 |
CO Grand total (0 to V) | 397 602.00 | 1 582.00 | 396 020.00 | 397 602.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 678.00 | | | 8 678.00 |
DL TOTAL (I) | 10 678.00 | | | 10 678.00 |
DU Loans and Debts from Credit Institutions (3) | 366 256.00 | | | 366 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | | | 10 013.00 |
DX Trade payables and related accounts | 1 502.00 | | | 1 502.00 |
DY Tax and social security liabilities | 7 571.00 | | | 7 571.00 |
EC TOTAL (IV) | 385 342.00 | | | 385 342.00 |
EE Grand total (I to V) | 396 020.00 | | | 396 020.00 |
EG Accrued income and payables due within one year | 56 427.00 | | | 56 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
EI Including equity loans | 10 013.00 | | | 10 013.00 |
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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 | 57 100.00 | | 57 100.00 | 57 100.00 |
FJ Net sales | 57 100.00 | | 57 100.00 | 57 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 104.00 | |
FW Other purchases and external expenses | | | 17 276.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 11 061.00 | |
FZ Social Security Contributions | | | 2 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 779.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 104.00 | | | 57 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 426.00 | | | 48 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 678.00 | | | 8 678.00 |
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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 | | | 376 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 359.00 | 165 000.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 375 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 166 359.00 | |
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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 | | 1 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 582.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 21 400.00 | 21 400.00 | | 21 400.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 365 202.00 | 36 287.00 | 148 192.00 | 365 202.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 378 723.00 | | | 378 723.00 |
VK Loans repaid during the year | 13 643.00 | | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 028.00 | 22 028.00 | | 22 028.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 342.00 | 56 427.00 | 148 192.00 | 385 342.00 |
