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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 733 184.00 | 452 296.00 | 280 889.00 | 733 184.00 |
AT Other tangible assets | 2 795.00 | 1 861.00 | 934.00 | 2 795.00 |
BJ TOTAL (I) | 1 035 979.00 | 454 157.00 | 581 823.00 | 1 035 979.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 397 109.00 | | 397 109.00 | 397 109.00 |
CH Prepaid expenses | 64 548.00 | | 64 548.00 | 64 548.00 |
CJ TOTAL (II) | 474 934.00 | | 474 934.00 | 474 934.00 |
CO Grand total (0 to V) | 1 510 914.00 | 454 157.00 | 1 056 757.00 | 1 510 914.00 |
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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 | 161 416.00 | 95 067.00 | | 161 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 777.00 | 66 349.00 | | 46 777.00 |
DL TOTAL (I) | 209 193.00 | 162 416.00 | | 209 193.00 |
DU Loans and Debts from Credit Institutions (3) | 408 020.00 | 462 978.00 | | 408 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 256.00 | 304 464.00 | | 307 256.00 |
DX Trade payables and related accounts | 81 843.00 | 80 377.00 | | 81 843.00 |
DY Tax and social security liabilities | 29 820.00 | 12 740.00 | | 29 820.00 |
EB Prepaid income (2) | 20 625.00 | 28 125.00 | | 20 625.00 |
EC TOTAL (IV) | 847 564.00 | 888 684.00 | | 847 564.00 |
EE Grand total (I to V) | 1 056 757.00 | 1 051 099.00 | | 1 056 757.00 |
EG Accrued income and payables due within one year | 497 063.00 | 481 136.00 | | 497 063.00 |
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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 | 505 381.00 | | 505 381.00 | 505 381.00 |
FJ Net sales | 505 381.00 | | 505 381.00 | 505 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 381.00 | |
FW Other purchases and external expenses | | | 285 966.00 | |
FX Taxes, duties, and similar payments | | | 64 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 837.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 395 537.00 | |
GG - OPERATING RESULT (I - II) | | | 109 845.00 | |
GR Interest and similar expenses | | | 17 951.00 | |
GU Total financial expenses (VI) | | | 17 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 116.00 | 17 957.00 | | 45 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 381.00 | 488 917.00 | | 505 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 604.00 | 422 568.00 | | 458 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 777.00 | 66 349.00 | | 46 777.00 |
HQ References: Real Estate Leasing | 249 042.00 | 246 577.00 | | 249 042.00 |
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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 | 1 035 979.00 | | | 1 035 979.00 |
I4 DECREASES Grand Total | | | 1 035 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 979.00 | | | 1 035 979.00 |
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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 | 409 319.00 | 44 837.00 | | 409 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 319.00 | 44 837.00 | | 409 319.00 |
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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 | 307 256.00 | 307 256.00 | | 307 256.00 |
8B Suppliers and Related Accounts | 81 843.00 | 81 843.00 | | 81 843.00 |
8E Income Taxes | 27 848.00 | 27 848.00 | | 27 848.00 |
8L Deferred income | 20 625.00 | 20 625.00 | | 20 625.00 |
VB VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 407 967.00 | 57 466.00 | 245 325.00 | 407 967.00 |
VS Prepaid expenses | 64 548.00 | 64 548.00 | | 64 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 826.00 | 77 826.00 | | 77 826.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 564.00 | 497 063.00 | 245 325.00 | 847 564.00 |
