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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 104 000.00 | 19 772.00 | 84 228.00 | 104 000.00 |
AT Other tangible assets | 4 498.00 | 2 672.00 | 1 826.00 | 4 498.00 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 136 761.00 | 24 089.00 | 112 672.00 | 136 761.00 |
BX Customers and related accounts | 5 947.00 | 2 478.00 | 3 469.00 | 5 947.00 |
BZ Other receivables | 309 746.00 | | 309 746.00 | 309 746.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 320 382.00 | 2 478.00 | 317 904.00 | 320 382.00 |
CO Grand total (0 to V) | 457 143.00 | 26 567.00 | 430 576.00 | 457 143.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 460.00 | 12 789.00 | | 25 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | 12 671.00 | | 12 994.00 |
DL TOTAL (I) | 40 653.00 | 27 660.00 | | 40 653.00 |
DU Loans and Debts from Credit Institutions (3) | 101 156.00 | 110 229.00 | | 101 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 254.00 | 293 994.00 | | 280 254.00 |
DX Trade payables and related accounts | 2 036.00 | 2 470.00 | | 2 036.00 |
DY Tax and social security liabilities | 6 476.00 | 7 109.00 | | 6 476.00 |
EC TOTAL (IV) | 389 923.00 | 413 802.00 | | 389 923.00 |
EE Grand total (I to V) | 430 576.00 | 441 461.00 | | 430 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 626.00 | |
FJ Net sales | | | 38 626.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 39 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 002.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 21 104.00 | |
GG - OPERATING RESULT (I - II) | | | 18 810.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 293.00 | 2 236.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 916.00 | 39 254.00 | | 39 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 922.00 | 26 583.00 | | 26 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 994.00 | 12 671.00 | | 12 994.00 |
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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 | 19 366.00 | 4 722.00 | | 19 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 722.00 | 4 722.00 | | 17 722.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 254.00 | 202 254.00 | | 202 254.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UY Staff and related accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 101 156.00 | 9 207.00 | 38 223.00 | 101 156.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VN Other taxes, similar payments | 309 746.00 | 309 746.00 | | 309 746.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 156.00 | 316 058.00 | 98.00 | 316 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 923.00 | 297 974.00 | 38 223.00 | 389 923.00 |
