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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 400 000.00 | 72 066.00 | 327 934.00 | 400 000.00 |
BJ TOTAL (I) | 500 000.00 | 72 066.00 | 427 934.00 | 500 000.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 17 104.00 | | 17 104.00 | 17 104.00 |
CO Grand total (0 to V) | 517 104.00 | 72 066.00 | 445 038.00 | 517 104.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 000.00 | 37 000.00 | | 67 000.00 |
DH Retained earnings | 674.00 | 706.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 609.00 | 29 967.00 | | 30 609.00 |
DL TOTAL (I) | 99 383.00 | 68 774.00 | | 99 383.00 |
DU Loans and Debts from Credit Institutions (3) | 229 274.00 | 268 477.00 | | 229 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 3 240.00 | 7 847.00 | | 3 240.00 |
DY Tax and social security liabilities | 8 142.00 | 604.00 | | 8 142.00 |
EC TOTAL (IV) | 345 656.00 | 381 928.00 | | 345 656.00 |
EE Grand total (I to V) | 445 038.00 | 450 702.00 | | 445 038.00 |
EG Accrued income and payables due within one year | 50 591.00 | 43 057.00 | | 50 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 16.00 | | 11.00 |
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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 | 70 805.00 | | 70 805.00 | 70 805.00 |
FJ Net sales | 70 805.00 | | 70 805.00 | 70 805.00 |
FR Total operating income (I) | | | 70 805.00 | |
FW Other purchases and external expenses | | | 1 669.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 28 884.00 | |
GG - OPERATING RESULT (I - II) | | | 41 921.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 5 403.00 | 5 288.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 805.00 | 71 016.00 | | 70 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 196.00 | 41 049.00 | | 40 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 609.00 | 29 967.00 | | 30 609.00 |
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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 | 500 000.00 | | | 500 000.00 |
I4 DECREASES Grand Total | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 56 066.00 | 16 000.00 | | 56 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 066.00 | 16 000.00 | | 56 066.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 229 263.00 | 39 199.00 | 125 171.00 | 229 263.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VK Loans repaid during the year | 39 199.00 | | | 39 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 656.00 | 50 591.00 | 230 171.00 | 345 656.00 |
