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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 384 940.00 | 155 672.00 | 229 268.00 | 384 940.00 |
BJ TOTAL (I) | 429 940.00 | 155 672.00 | 274 268.00 | 429 940.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 37 992.00 | | 37 992.00 | 37 992.00 |
CJ TOTAL (II) | 38 202.00 | | 38 202.00 | 38 202.00 |
CO Grand total (0 to V) | 468 142.00 | 155 672.00 | 312 469.00 | 468 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 281.00 | 66 465.00 | | 88 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 055.00 | 21 816.00 | | 23 055.00 |
DL TOTAL (I) | 122 336.00 | 99 281.00 | | 122 336.00 |
DU Loans and Debts from Credit Institutions (3) | 188 910.00 | 234 680.00 | | 188 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 006.00 | 311.00 | | 1 006.00 |
DY Tax and social security liabilities | 218.00 | 192.00 | | 218.00 |
EC TOTAL (IV) | 190 133.00 | 235 183.00 | | 190 133.00 |
EE Grand total (I to V) | 312 469.00 | 334 465.00 | | 312 469.00 |
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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 | 70 254.00 | | 70 254.00 | 70 254.00 |
FJ Net sales | 70 254.00 | | 70 254.00 | 70 254.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 254.00 | |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 475.00 | |
GG - OPERATING RESULT (I - II) | | | 29 779.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 068.00 | 3 850.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 254.00 | 68 238.00 | | 70 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 199.00 | 46 422.00 | | 47 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 055.00 | 21 816.00 | | 23 055.00 |
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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 | 429 940.00 | | | 429 940.00 |
I4 DECREASES Grand Total | | | 429 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 940.00 | | | 429 940.00 |
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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 | 127 425.00 | 28 247.00 | | 127 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 425.00 | 28 247.00 | | 127 425.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 188 885.00 | 46 365.00 | 142 520.00 | 188 885.00 |
VJ Loans taken out during the year | 33.00 | | | 33.00 |
VK Loans repaid during the year | 45 804.00 | | | 45 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 133.00 | 47 614.00 | 142 520.00 | 190 133.00 |
