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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 122 838.00 | 237 162.00 | 360 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 400 092.00 | 122 838.00 | 277 254.00 | 400 092.00 |
BX Customers and related accounts | 19 438.00 | | 19 438.00 | 19 438.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 26 654.00 | | 26 654.00 | 26 654.00 |
CJ TOTAL (II) | 48 234.00 | | 48 234.00 | 48 234.00 |
CO Grand total (0 to V) | 448 326.00 | 122 838.00 | 325 488.00 | 448 326.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 570.00 | | | 17 570.00 |
DH Retained earnings | | -5 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 421.00 | 23 269.00 | | 19 421.00 |
DL TOTAL (I) | 91 991.00 | 72 570.00 | | 91 991.00 |
DU Loans and Debts from Credit Institutions (3) | 167 104.00 | 189 502.00 | | 167 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 829.00 | 53 152.00 | | 54 829.00 |
DX Trade payables and related accounts | 6 567.00 | 6 912.00 | | 6 567.00 |
DY Tax and social security liabilities | 4 998.00 | 8 306.00 | | 4 998.00 |
EC TOTAL (IV) | 233 498.00 | 257 872.00 | | 233 498.00 |
EE Grand total (I to V) | 325 488.00 | 330 442.00 | | 325 488.00 |
EI Including equity loans | 54 829.00 | | | 54 829.00 |
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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 | 48 596.00 | | 48 596.00 | 48 596.00 |
FJ Net sales | 48 596.00 | | 48 596.00 | 48 596.00 |
FR Total operating income (I) | | | 48 596.00 | |
FW Other purchases and external expenses | | | 5 026.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 349.00 | |
GG - OPERATING RESULT (I - II) | | | 30 247.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 427.00 | 4 015.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 596.00 | 48 596.00 | | 48 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 176.00 | 25 327.00 | | 29 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 421.00 | 23 269.00 | | 19 421.00 |
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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 | 400 092.00 | | | 400 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 400 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 111 570.00 | 11 268.00 | | 111 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 570.00 | 11 268.00 | | 111 570.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 19 438.00 | 19 438.00 | | 19 438.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 166 471.00 | 33 495.00 | 132 976.00 | 166 471.00 |
VI Group and Associates | 47 329.00 | 47 329.00 | | 47 329.00 |
VK Loans repaid during the year | 23 031.00 | | | 23 031.00 |
VM Income taxes | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 672.00 | 21 672.00 | | 21 672.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 498.00 | 100 522.00 | 132 976.00 | 233 498.00 |
