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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 000.00 | 171 439.00 | 228 561.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | 171 439.00 | 228 561.00 | 400 000.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 12 649.00 | | 12 649.00 | 12 649.00 |
CO Grand total (0 to V) | 412 649.00 | 171 439.00 | 241 210.00 | 412 649.00 |
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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 | 850.00 | -8 276.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 652.00 | 9 126.00 | | 11 652.00 |
DL TOTAL (I) | 13 503.00 | 1 850.00 | | 13 503.00 |
DU Loans and Debts from Credit Institutions (3) | 204 559.00 | 232 560.00 | | 204 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 100.00 | 25 300.00 | | 17 100.00 |
DX Trade payables and related accounts | 1 138.00 | 1 080.00 | | 1 138.00 |
DY Tax and social security liabilities | 2 056.00 | 2 286.00 | | 2 056.00 |
EA Other liabilities | 1 356.00 | 1 544.00 | | 1 356.00 |
EB Prepaid income (2) | 1 499.00 | 3 610.00 | | 1 499.00 |
EC TOTAL (IV) | 227 707.00 | 266 381.00 | | 227 707.00 |
EE Grand total (I to V) | 241 210.00 | 268 231.00 | | 241 210.00 |
EG Accrued income and payables due within one year | 51 994.00 | 266 381.00 | | 51 994.00 |
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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 | 47 750.00 | | 47 750.00 | 47 750.00 |
FJ Net sales | 47 750.00 | | 47 750.00 | 47 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 751.00 | |
FW Other purchases and external expenses | | | 9 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 678.00 | |
GG - OPERATING RESULT (I - II) | | | 18 073.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 056.00 | 150.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 751.00 | 44 338.00 | | 47 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 099.00 | 35 212.00 | | 36 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 652.00 | 9 126.00 | | 11 652.00 |
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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 | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 150 767.00 | 20 672.00 | | 150 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 767.00 | 20 672.00 | | 150 767.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
8L Deferred income | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 204 263.00 | 28 550.00 | 120 082.00 | 204 263.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VK Loans repaid during the year | 27 986.00 | | | 27 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 707.00 | 51 994.00 | 120 082.00 | 227 707.00 |
