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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 477 108.00 | | 477 108.00 | 477 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 477 123.00 | | 477 123.00 | 477 123.00 |
BX Customers and related accounts | 73 512.00 | | 73 512.00 | 73 512.00 |
BZ Other receivables | 266 062.00 | | 266 062.00 | 266 062.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 341 805.00 | | 341 805.00 | 341 805.00 |
CO Grand total (0 to V) | 818 928.00 | | 818 928.00 | 818 928.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 39 358.00 | 39 358.00 | | 39 358.00 |
DH Retained earnings | 193 251.00 | 143 333.00 | | 193 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | 49 919.00 | | 4 912.00 |
DL TOTAL (I) | 239 921.00 | 235 009.00 | | 239 921.00 |
DU Loans and Debts from Credit Institutions (3) | 510 970.00 | 571 459.00 | | 510 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 547.00 | 61 492.00 | | 61 547.00 |
DX Trade payables and related accounts | 2 797.00 | 3 180.00 | | 2 797.00 |
DY Tax and social security liabilities | 3 693.00 | 6 448.00 | | 3 693.00 |
EC TOTAL (IV) | 579 007.00 | 642 579.00 | | 579 007.00 |
EE Grand total (I to V) | 818 928.00 | 877 588.00 | | 818 928.00 |
EI Including equity loans | 61 547.00 | | | 61 547.00 |
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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 | | | 161 704.00 | |
FJ Net sales | | | 161 704.00 | |
FR Total operating income (I) | | | 161 704.00 | |
FW Other purchases and external expenses | | | 10 933.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 73 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 303.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 147 718.00 | |
GG - OPERATING RESULT (I - II) | | | 13 986.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | 3 186.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 704.00 | 165 668.00 | | 161 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 792.00 | 115 749.00 | | 156 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | 49 919.00 | | 4 912.00 |
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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 | 874 555.00 | | | 874 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 874 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 540.00 | | | 874 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 339 129.00 | 58 303.00 | | 339 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 129.00 | 58 303.00 | | 339 129.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 73 512.00 | 73 512.00 | | 73 512.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 12 855.00 | 12 855.00 | | 12 855.00 |
VH Loans with a maturity of more than one year at origin | 498 116.00 | 92 662.00 | 291 366.00 | 498 116.00 |
VI Group and Associates | 61 547.00 | 61 547.00 | | 61 547.00 |
VK Loans repaid during the year | 60 879.00 | | | 60 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 805.00 | 341 805.00 | | 341 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 007.00 | 173 553.00 | 291 366.00 | 579 007.00 |
