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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 900.00 | | 900.00 | 900.00 |
AN Land | 118 125.00 | | 118 125.00 | 118 125.00 |
AP Buildings | 354 375.00 | 28 361.00 | 326 014.00 | 354 375.00 |
BJ TOTAL (I) | 472 500.00 | 28 361.00 | 444 139.00 | 472 500.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 7 748.00 | | 7 748.00 | 7 748.00 |
CO Grand total (0 to V) | 481 148.00 | 28 361.00 | 452 787.00 | 481 148.00 |
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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 | 51 629.00 | 27 160.00 | | 51 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 24 470.00 | | 380.00 |
DL TOTAL (I) | 53 009.00 | 52 629.00 | | 53 009.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 613.00 | 364 387.00 | | 332 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 958.00 | 16 958.00 | | 16 958.00 |
DY Tax and social security liabilities | 4 231.00 | 3 952.00 | | 4 231.00 |
EA Other liabilities | 17 976.00 | 8 500.00 | | 17 976.00 |
EC TOTAL (IV) | 371 778.00 | 393 796.00 | | 371 778.00 |
EE Grand total (I to V) | 452 787.00 | 446 426.00 | | 452 787.00 |
EG Accrued income and payables due within one year | -29 033.00 | 393 796.00 | | -29 033.00 |
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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 | 59 898.00 | | 59 898.00 | 59 898.00 |
FJ Net sales | 59 898.00 | | 59 898.00 | 59 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 898.00 | |
FW Other purchases and external expenses | | | 10 682.00 | |
FX Taxes, duties, and similar payments | | | 12 567.00 | |
GF Total Operating Expenses (II) | | | 23 249.00 | |
GG - OPERATING RESULT (I - II) | | | 36 650.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 898.00 | 56 822.00 | | 59 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 519.00 | 32 352.00 | | 59 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 24 470.00 | | 380.00 |
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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 | 472 500.00 | | 118 125.00 | 472 500.00 |
I4 DECREASES Grand Total | | 118 125.00 | 472 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 125.00 | 472 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 500.00 | | 118 125.00 | 472 500.00 |
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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 | 28 361.00 | | | 28 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 361.00 | | | 28 361.00 |
