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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 694 660.00 | 84 965.00 | 1 609 695.00 | 1 694 660.00 |
BJ TOTAL (I) | 1 694 660.00 | 84 965.00 | 1 609 695.00 | 1 694 660.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CD Marketable securities | 695 295.00 | | 695 295.00 | 695 295.00 |
CF Cash and cash equivalents | 19 838.00 | | 19 838.00 | 19 838.00 |
CJ TOTAL (II) | 715 408.00 | | 715 408.00 | 715 408.00 |
CO Grand total (0 to V) | 2 410 068.00 | 84 965.00 | 2 325 103.00 | 2 410 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 085.00 | | | 41 085.00 |
DL TOTAL (I) | 241 085.00 | | | 241 085.00 |
DU Loans and Debts from Credit Institutions (3) | 823 288.00 | | | 823 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 670.00 | | | 1 250 670.00 |
DY Tax and social security liabilities | 10 060.00 | | | 10 060.00 |
EC TOTAL (IV) | 2 084 018.00 | | | 2 084 018.00 |
EE Grand total (I to V) | 2 325 103.00 | | | 2 325 103.00 |
EG Accrued income and payables due within one year | 1 323 002.00 | | | 1 323 002.00 |
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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 | 197 524.00 | | 197 524.00 | 197 524.00 |
FJ Net sales | 197 524.00 | | 197 524.00 | 197 524.00 |
FR Total operating income (I) | | | 197 524.00 | |
FW Other purchases and external expenses | | | 44 101.00 | |
FX Taxes, duties, and similar payments | | | 19 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 023.00 | |
GG - OPERATING RESULT (I - II) | | | 48 500.00 | |
GL Other interest and similar income | | | 18 406.00 | |
GP Total financial income (V) | | | 18 406.00 | |
GR Interest and similar expenses | | | 15 762.00 | |
GU Total financial expenses (VI) | | | 15 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 060.00 | | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 929.00 | | | 215 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 845.00 | | | 174 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 085.00 | | | 41 085.00 |
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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 | | | 1 694 660.00 | |
I4 DECREASES Grand Total | | | 1 694 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 694 660.00 | |
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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 | | 84 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 274.00 | | | 274.00 |
VH Loans with a maturity of more than one year at origin | 823 288.00 | 62 272.00 | 257 330.00 | 823 288.00 |
VI Group and Associates | 1 250 670.00 | 1 250 670.00 | | 1 250 670.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 76 712.00 | | | 76 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 018.00 | 1 323 002.00 | 257 330.00 | 2 084 018.00 |
