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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 131 555.00 | 188 444.00 | 320 000.00 |
BJ TOTAL (I) | 400 000.00 | 131 555.00 | 268 444.00 | 400 000.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 4 743.00 | | 4 743.00 | 4 743.00 |
CO Grand total (0 to V) | 404 743.00 | 131 555.00 | 273 187.00 | 404 743.00 |
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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 | -1 912.00 | -14 821.00 | | -1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 912.00 | 12 909.00 | | 11 912.00 |
DL TOTAL (I) | 11 000.00 | -912.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 722.00 | 277 802.00 | | 248 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 11 700.00 | | 11 700.00 |
DY Tax and social security liabilities | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 262 187.00 | 289 502.00 | | 262 187.00 |
EE Grand total (I to V) | 273 187.00 | 288 590.00 | | 273 187.00 |
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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 | 52 349.00 | | 52 349.00 | 52 349.00 |
FJ Net sales | 52 349.00 | | 52 349.00 | 52 349.00 |
FR Total operating income (I) | | | 52 349.00 | |
FW Other purchases and external expenses | | | 3 567.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 25 699.00 | |
GG - OPERATING RESULT (I - II) | | | 26 649.00 | |
GR Interest and similar expenses | | | 12 972.00 | |
GU Total financial expenses (VI) | | | 12 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 349.00 | 52 144.00 | | 52 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 436.00 | 39 234.00 | | 40 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 912.00 | 12 909.00 | | 11 912.00 |
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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 | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 115 556.00 | 16 000.00 | | 115 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 556.00 | 16 000.00 | | 115 556.00 |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 248 723.00 | | 248 723.00 | 248 723.00 |
VK Loans repaid during the year | 29 080.00 | | | 29 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 188.00 | 13 465.00 | 248 723.00 | 262 188.00 |
