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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 | 934.00 | 934.00 | | 934.00 |
AP Buildings | 125 095.00 | 9 556.00 | 115 539.00 | 125 095.00 |
BB Receivables related to investments | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 230 303.00 | 10 490.00 | 219 814.00 | 230 303.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 10 707.00 | | 10 707.00 | 10 707.00 |
CO Grand total (0 to V) | 241 010.00 | 10 490.00 | 230 520.00 | 241 010.00 |
CU Other investments | 102 327.00 | | 102 327.00 | 102 327.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 940.00 | 60 386.00 | | 64 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | 14 555.00 | | 10 541.00 |
DL TOTAL (I) | 76 582.00 | 76 040.00 | | 76 582.00 |
DU Loans and Debts from Credit Institutions (3) | 115 232.00 | 122 483.00 | | 115 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 067.00 | 36 650.00 | | 36 067.00 |
DY Tax and social security liabilities | 2 640.00 | 2 568.00 | | 2 640.00 |
EC TOTAL (IV) | 153 939.00 | 161 702.00 | | 153 939.00 |
EE Grand total (I to V) | 230 520.00 | 237 742.00 | | 230 520.00 |
EG Accrued income and payables due within one year | 46 121.00 | 9 820.00 | | 46 121.00 |
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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 | 23 820.00 | | 23 820.00 | 23 820.00 |
FJ Net sales | 23 820.00 | | 23 820.00 | 23 820.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 820.00 | |
FW Other purchases and external expenses | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 848.00 | |
GG - OPERATING RESULT (I - II) | | | 14 972.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 860.00 | 2 568.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 872.00 | 23 822.00 | | 23 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 330.00 | 9 267.00 | | 13 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 541.00 | 14 555.00 | | 10 541.00 |
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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 | 235 252.00 | | | 235 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 948.00 | 104 275.00 | |
I4 DECREASES Grand Total | | 4 948.00 | 230 303.00 | |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 095.00 | | | 125 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 223.00 | | | 109 223.00 |
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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 | 4 235.00 | 6 255.00 | | 4 235.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 6 255.00 | | 3 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
UL Receivables related to investments | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 115 232.00 | 7 414.00 | 31 336.00 | 115 232.00 |
VI Group and Associates | 36 067.00 | 36 067.00 | | 36 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947.00 | 1 947.00 | | 1 947.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 939.00 | 46 121.00 | 31 336.00 | 153 939.00 |
