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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 300.00 | | 236 300.00 | 236 300.00 |
AP Buildings | 1 780 529.00 | 66 958.00 | 1 713 571.00 | 1 780 529.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 016 829.00 | 66 958.00 | 1 949 871.00 | 2 016 829.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 72 914.00 | | 72 914.00 | 72 914.00 |
CH Prepaid expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
CJ TOTAL (II) | 90 295.00 | | 90 295.00 | 90 295.00 |
CO Grand total (0 to V) | 2 107 124.00 | 66 958.00 | 2 040 166.00 | 2 107 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -50 171.00 | | | -50 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 288.00 | -50 171.00 | | 54 288.00 |
DL TOTAL (I) | 204 118.00 | 149 829.00 | | 204 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 896.00 | 1 278 243.00 | | 1 811 896.00 |
DX Trade payables and related accounts | 15 628.00 | 3 120.00 | | 15 628.00 |
DY Tax and social security liabilities | 8 192.00 | 1 006.00 | | 8 192.00 |
DZ Fixed asset liabilities and related accounts | | 312 357.00 | | |
EB Prepaid income (2) | 332.00 | | | 332.00 |
EC TOTAL (IV) | 1 836 048.00 | 1 594 727.00 | | 1 836 048.00 |
EE Grand total (I to V) | 2 040 166.00 | 1 744 557.00 | | 2 040 166.00 |
EG Accrued income and payables due within one year | 151 790.00 | 443 021.00 | | 151 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 916.00 | | |
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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 | 152 292.00 | | 152 292.00 | 152 292.00 |
FJ Net sales | 152 292.00 | | 152 292.00 | 152 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 289.00 | |
FW Other purchases and external expenses | | | 8 949.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 236.00 | |
GG - OPERATING RESULT (I - II) | | | 75 053.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 167.00 | |
GU Total financial expenses (VI) | | | 19 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | | | 996.00 |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 293.00 | 1.00 | | 153 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 004.00 | 50 171.00 | | 99 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 288.00 | -50 171.00 | | 54 288.00 |
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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 | 1 448 731.00 | | 1 780 529.00 | 1 448 731.00 |
I4 DECREASES Grand Total | 1 212 431.00 | | 2 016 829.00 | 1 212 431.00 |
IY DECREASES Total Tangible Fixed Assets | 1 212 431.00 | | 2 016 829.00 | 1 212 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 731.00 | | 1 780 529.00 | 1 448 731.00 |
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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 | | 66 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 958.00 | | |
