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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 150.00 | | 48 150.00 | 48 150.00 |
AP Buildings | 914 850.00 | 76 730.00 | 838 119.00 | 914 850.00 |
BJ TOTAL (I) | 963 000.00 | 76 730.00 | 886 269.00 | 963 000.00 |
BZ Other receivables | 78 717.00 | | 78 717.00 | 78 717.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 79 292.00 | | 79 292.00 | 79 292.00 |
CO Grand total (0 to V) | 1 042 292.00 | 76 730.00 | 965 561.00 | 1 042 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 000.00 | 963 000.00 | | 963 000.00 |
DH Retained earnings | -3 908.00 | -10 764.00 | | -3 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 869.00 | 6 855.00 | | 4 869.00 |
DL TOTAL (I) | 963 960.00 | 959 091.00 | | 963 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 1 120.00 | 794.00 | | 1 120.00 |
EC TOTAL (IV) | 1 600.00 | 794.00 | | 1 600.00 |
EE Grand total (I to V) | 965 561.00 | 959 886.00 | | 965 561.00 |
EG Accrued income and payables due within one year | 1 600.00 | 794.00 | | 1 600.00 |
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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 | 49 531.00 | | 49 531.00 | 49 531.00 |
FJ Net sales | 49 531.00 | | 49 531.00 | 49 531.00 |
FR Total operating income (I) | | | 49 531.00 | |
FW Other purchases and external expenses | | | 10 840.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 491.00 | |
GF Total Operating Expenses (II) | | | 44 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 745.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 134.00 | 49 655.00 | | 50 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 265.00 | 42 799.00 | | 45 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 869.00 | 6 855.00 | | 4 869.00 |
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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 | 963 000.00 | | | 963 000.00 |
I4 DECREASES Grand Total | | | 963 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 000.00 | | | 963 000.00 |
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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 | 46 238.00 | 30 492.00 | | 46 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 238.00 | 30 492.00 | | 46 238.00 |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 77 733.00 | | | 77 733.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 717.00 | 78 717.00 | | 78 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601.00 | 1 601.00 | | 1 601.00 |
