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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 211 500.00 | 11 415.00 | 200 085.00 | 211 500.00 |
AT Other tangible assets | 5 135.00 | 2 740.00 | 2 396.00 | 5 135.00 |
BJ TOTAL (I) | 318 567.00 | 14 155.00 | 304 413.00 | 318 567.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 28 897.00 | | 28 897.00 | 28 897.00 |
CJ TOTAL (II) | 29 805.00 | | 29 805.00 | 29 805.00 |
CO Grand total (0 to V) | 348 373.00 | 14 155.00 | 334 218.00 | 348 373.00 |
CU Other investments | 78 432.00 | | 78 432.00 | 78 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 738.00 | | | 49 738.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | | | 8 611.00 |
DL TOTAL (I) | 63 852.00 | | | 63 852.00 |
DU Loans and Debts from Credit Institutions (3) | 245 561.00 | | | 245 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 009.00 | | | 17 009.00 |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
DY Tax and social security liabilities | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 270 366.00 | | | 270 366.00 |
EE Grand total (I to V) | 334 218.00 | | | 334 218.00 |
EG Accrued income and payables due within one year | 40 690.00 | | | 40 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 32 124.00 | | 32 124.00 | 32 124.00 |
FJ Net sales | 32 124.00 | | 32 124.00 | 32 124.00 |
FR Total operating income (I) | | | 32 124.00 | |
FW Other purchases and external expenses | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FZ Social Security Contributions | | | -434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GF Total Operating Expenses (II) | | | 17 263.00 | |
GG - OPERATING RESULT (I - II) | | | 14 861.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -434.00 | | | -434.00 |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 124.00 | | | 32 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 513.00 | | | 23 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | | | 8 611.00 |
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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 | 291 535.00 | | 27 032.00 | 291 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 432.00 | |
I4 DECREASES Grand Total | | | 318 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 135.00 | | | 240 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 400.00 | | 27 032.00 | 51 400.00 |
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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 | 2 984.00 | 11 171.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 11 171.00 | | 2 984.00 |
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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
8B Suppliers and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 908.00 | | | 908.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 245 531.00 | 15 855.00 | 65 542.00 | 245 531.00 |
VI Group and Associates | 9 479.00 | 9 479.00 | | 9 479.00 |
VK Loans repaid during the year | 15 388.00 | | | 15 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908.00 | 908.00 | | 908.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 366.00 | 40 690.00 | 65 542.00 | 270 366.00 |
