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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 600.00 | | 66 600.00 | 66 600.00 |
AP Buildings | 488 400.00 | 28 304.00 | 460 096.00 | 488 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 555 300.00 | 28 304.00 | 526 996.00 | 555 300.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 20 577.00 | | 20 577.00 | 20 577.00 |
CF Cash and cash equivalents | 12 408.00 | | 12 408.00 | 12 408.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 39 154.00 | | 39 154.00 | 39 154.00 |
CO Grand total (0 to V) | 594 454.00 | 28 304.00 | 566 151.00 | 594 454.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | -60.00 | | 3 455.00 |
DL TOTAL (I) | 4 395.00 | 940.00 | | 4 395.00 |
DU Loans and Debts from Credit Institutions (3) | 542 101.00 | 341 987.00 | | 542 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 7 043.00 | 418.00 | | 7 043.00 |
DY Tax and social security liabilities | 6 012.00 | 4 235.00 | | 6 012.00 |
EC TOTAL (IV) | 561 756.00 | 353 240.00 | | 561 756.00 |
EE Grand total (I to V) | 566 151.00 | 354 180.00 | | 566 151.00 |
EG Accrued income and payables due within one year | 63 665.00 | 33 196.00 | | 63 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 10.00 | | 43.00 |
EI Including equity loans | 6 600.00 | | | 6 600.00 |
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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 | 50 624.00 | | 50 624.00 | 50 624.00 |
FJ Net sales | 50 624.00 | | 50 624.00 | 50 624.00 |
FR Total operating income (I) | | | 50 624.00 | |
FW Other purchases and external expenses | | | 9 687.00 | |
FX Taxes, duties, and similar payments | | | 18 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 009.00 | |
GF Total Operating Expenses (II) | | | 40 829.00 | |
GG - OPERATING RESULT (I - II) | | | 9 795.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 779.00 | 60 092.00 | | 50 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 324.00 | 60 152.00 | | 47 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455.00 | -60.00 | | 3 455.00 |
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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 | 330 300.00 | | 225 000.00 | 330 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 555 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 000.00 | | 225 000.00 | 330 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 294.00 | 13 009.00 | | 15 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294.00 | 13 009.00 | | 15 294.00 |
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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 | 7 043.00 | 7 043.00 | | 7 043.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VC Group and associates | 13 509.00 | 13 509.00 | | 13 509.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 542 058.00 | 43 967.00 | 179 265.00 | 542 058.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 25 012.00 | | | 25 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 046.00 | 27 046.00 | | 27 046.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 756.00 | 63 665.00 | 179 265.00 | 561 756.00 |
