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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 584.00 | | 93 584.00 | 93 584.00 |
AP Buildings | 803 049.00 | 333 443.00 | 469 606.00 | 803 049.00 |
BJ TOTAL (I) | 896 633.00 | 333 443.00 | 563 190.00 | 896 633.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 200 724.00 | | 200 724.00 | 200 724.00 |
CJ TOTAL (II) | 200 970.00 | | 200 970.00 | 200 970.00 |
CO Grand total (0 to V) | 1 097 604.00 | 333 443.00 | 764 161.00 | 1 097 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 208 039.00 | 173 615.00 | | 208 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 841.00 | 34 424.00 | | 36 841.00 |
DL TOTAL (I) | 363 680.00 | 326 839.00 | | 363 680.00 |
DU Loans and Debts from Credit Institutions (3) | 88 916.00 | 131 891.00 | | 88 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 499.00 | 46 499.00 | | 46 499.00 |
DX Trade payables and related accounts | 3 389.00 | 972.00 | | 3 389.00 |
DY Tax and social security liabilities | 5 285.00 | 4 609.00 | | 5 285.00 |
EA Other liabilities | 256 391.00 | 256 391.00 | | 256 391.00 |
EC TOTAL (IV) | 400 480.00 | 440 362.00 | | 400 480.00 |
EE Grand total (I to V) | 764 161.00 | 767 201.00 | | 764 161.00 |
EI Including equity loans | 46 499.00 | | | 46 499.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 950.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 123.00 | |
GF Total Operating Expenses (II) | | | 43 345.00 | |
GG - OPERATING RESULT (I - II) | | | 46 655.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 319.00 | 6 504.00 | | 7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 159.00 | 55 576.00 | | 53 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 841.00 | 34 424.00 | | 36 841.00 |
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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 | 896 633.00 | | | 896 633.00 |
I4 DECREASES Grand Total | | | 896 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 633.00 | | | 896 633.00 |
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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 | 301 320.00 | 32 123.00 | | 301 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 320.00 | 32 123.00 | | 301 320.00 |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 391.00 | 256 391.00 | | 256 391.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 88 833.00 | 88 833.00 | | 88 833.00 |
VI Group and Associates | 46 499.00 | 46 499.00 | | 46 499.00 |
VJ Loans taken out during the year | 4 752.00 | | | 4 752.00 |
VK Loans repaid during the year | 47 687.00 | | | 47 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 246.00 | | 246.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 480.00 | 400 480.00 | | 400 480.00 |
