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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 420 000.00 | 42 875.00 | 377 125.00 | 420 000.00 |
BJ TOTAL (I) | 600 550.00 | 42 875.00 | 557 675.00 | 600 550.00 |
BX Customers and related accounts | 27 002.00 | | 27 002.00 | 27 002.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 15 398.00 | | 15 398.00 | 15 398.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 52 998.00 | | 52 998.00 | 52 998.00 |
CO Grand total (0 to V) | 653 548.00 | 42 875.00 | 610 673.00 | 653 548.00 |
CS Evaluated investments - equity method | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 860.00 | | | 31 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 003.00 | 31 860.00 | | 28 003.00 |
DL TOTAL (I) | 65 364.00 | 37 360.00 | | 65 364.00 |
DU Loans and Debts from Credit Institutions (3) | 484 511.00 | 542 529.00 | | 484 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 935.00 | 74 245.00 | | 24 935.00 |
DX Trade payables and related accounts | 7 199.00 | 10 968.00 | | 7 199.00 |
DY Tax and social security liabilities | 12 314.00 | 4 445.00 | | 12 314.00 |
EB Prepaid income (2) | 16 351.00 | | | 16 351.00 |
EC TOTAL (IV) | 545 309.00 | 632 187.00 | | 545 309.00 |
EE Grand total (I to V) | 610 673.00 | 669 548.00 | | 610 673.00 |
EI Including equity loans | 24 935.00 | | | 24 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 344.00 | |
FJ Net sales | | | 72 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 874.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 027.00 | |
GG - OPERATING RESULT (I - II) | | | 37 318.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 3 920.00 | | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 587.00 | 75 143.00 | | 72 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 584.00 | 43 283.00 | | 44 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 003.00 | 31 860.00 | | 28 003.00 |
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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 | 600 550.00 | | | 600 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 600 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 21 875.00 | 21 000.00 | | 21 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 875.00 | 21 000.00 | | 21 875.00 |
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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 | 484 511.00 | 484 511.00 | | 484 511.00 |
8B Suppliers and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 249.00 | 37 249.00 | | 37 249.00 |
8L Deferred income | 16 351.00 | 16 351.00 | | 16 351.00 |
UT Other financial assets | 36 744.00 | 36 744.00 | | 36 744.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 599.00 | 37 599.00 | | 37 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 309.00 | 545 309.00 | | 545 309.00 |
