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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 300 000.00 | 854 687.00 | 445 313.00 | 1 300 000.00 |
AT Other tangible assets | 11 763.00 | 1 810.00 | 9 953.00 | 11 763.00 |
BJ TOTAL (I) | 3 421 763.00 | 856 497.00 | 2 565 266.00 | 3 421 763.00 |
BX Customers and related accounts | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CF Cash and cash equivalents | 74 785.00 | | 74 785.00 | 74 785.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 109 300.00 | | 109 300.00 | 109 300.00 |
CO Grand total (0 to V) | 3 531 063.00 | 856 497.00 | 2 674 566.00 | 3 531 063.00 |
CU Other investments | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 836 478.00 | 828 444.00 | | 836 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 591.00 | 8 034.00 | | 8 591.00 |
DL TOTAL (I) | 1 120 069.00 | 1 111 478.00 | | 1 120 069.00 |
DU Loans and Debts from Credit Institutions (3) | 870 667.00 | 970 066.00 | | 870 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 382.00 | 502 273.00 | | 671 382.00 |
DX Trade payables and related accounts | 5 478.00 | 11 051.00 | | 5 478.00 |
DY Tax and social security liabilities | 6 969.00 | 458.00 | | 6 969.00 |
EA Other liabilities | | 79 200.00 | | |
EC TOTAL (IV) | 1 554 496.00 | 1 563 048.00 | | 1 554 496.00 |
EE Grand total (I to V) | 2 674 566.00 | 2 674 526.00 | | 2 674 566.00 |
EG Accrued income and payables due within one year | 788 272.00 | 613 441.00 | | 788 272.00 |
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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 | 163 248.00 | | 163 248.00 | 163 248.00 |
FJ Net sales | 163 248.00 | | 163 248.00 | 163 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 544.00 | |
FW Other purchases and external expenses | | | 22 924.00 | |
FX Taxes, duties, and similar payments | | | 17 701.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 424.00 | |
GG - OPERATING RESULT (I - II) | | | 55 120.00 | |
GR Interest and similar expenses | | | 46 528.00 | |
GU Total financial expenses (VI) | | | 46 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 294.00 | 19 513.00 | | 16 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 544.00 | 248 834.00 | | 179 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 953.00 | 240 800.00 | | 170 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 591.00 | 8 034.00 | | 8 591.00 |
HP References: Equipment leasing | 5 142.00 | 5 610.00 | | 5 142.00 |
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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 | 3 411 263.00 | | 10 500.00 | 3 411 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 000.00 | |
I4 DECREASES Grand Total | | | 3 421 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 263.00 | | 10 500.00 | 1 501 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 000.00 | | | 1 910 000.00 |
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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 | 772 700.00 | 83 797.00 | | 772 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 700.00 | 83 797.00 | | 772 700.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 19 697.00 | 19 697.00 | | 19 697.00 |
VB VAT | 14 113.00 | 14 113.00 | | 14 113.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 869 607.00 | 103 383.00 | 536 364.00 | 869 607.00 |
VI Group and Associates | 591 382.00 | 591 382.00 | | 591 382.00 |
VK Loans repaid during the year | 135 104.00 | | | 135 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 515.00 | 34 515.00 | | 34 515.00 |
VW VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 496.00 | 788 272.00 | 536 364.00 | 1 554 496.00 |
