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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 150 000.00 | 35 492.00 | 114 508.00 | 150 000.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 1 260 044.00 | 35 492.00 | 1 224 552.00 | 1 260 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 470.00 | | 470.00 | 470.00 |
CO Grand total (0 to V) | 1 260 514.00 | 35 492.00 | 1 225 022.00 | 1 260 514.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 466.00 | 121 845.00 | | 171 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 966.00 | 49 622.00 | | 50 966.00 |
DL TOTAL (I) | 437 432.00 | 386 466.00 | | 437 432.00 |
DU Loans and Debts from Credit Institutions (3) | 438 746.00 | 495 458.00 | | 438 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 304.00 | 341 550.00 | | 346 304.00 |
DX Trade payables and related accounts | 420.00 | 600.00 | | 420.00 |
DY Tax and social security liabilities | 2 121.00 | 5 117.00 | | 2 121.00 |
EA Other liabilities | | 4 799.00 | | |
EC TOTAL (IV) | 787 590.00 | 847 524.00 | | 787 590.00 |
EE Grand total (I to V) | 1 225 022.00 | 1 233 990.00 | | 1 225 022.00 |
EI Including equity loans | 344 517.00 | | | 344 517.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 5 714.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 16 834.00 | |
GG - OPERATING RESULT (I - II) | | | 79 167.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 265.00 | |
GU Total financial expenses (VI) | | | 15 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 937.00 | 12 415.00 | | 12 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 002.00 | 96 001.00 | | 96 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 036.00 | 46 379.00 | | 45 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 966.00 | 49 622.00 | | 50 966.00 |
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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 | 1 260 044.00 | | | 1 260 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 044.00 | |
I4 DECREASES Grand Total | | | 1 260 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 044.00 | | | 210 044.00 |
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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 | 32 492.00 | 3 000.00 | | 32 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 492.00 | 3 000.00 | | 32 492.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 438 746.00 | 54 627.00 | 274 599.00 | 438 746.00 |
VI Group and Associates | 344 517.00 | 344 517.00 | | 344 517.00 |
VK Loans repaid during the year | 55 742.00 | | | 55 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 590.00 | 403 472.00 | 274 599.00 | 787 590.00 |
