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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 800.00 | | 75 800.00 | 75 800.00 |
AP Buildings | 1 549 523.00 | 34 777.00 | 1 514 746.00 | 1 549 523.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 629 973.00 | 34 777.00 | 1 595 196.00 | 1 629 973.00 |
BX Customers and related accounts | 14 909.00 | | 14 909.00 | 14 909.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 125 655.00 | | 125 655.00 | 125 655.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 148 998.00 | | 148 998.00 | 148 998.00 |
CO Grand total (0 to V) | 1 778 971.00 | 34 777.00 | 1 744 194.00 | 1 778 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 116 732.00 | 259 584.00 | | 116 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 479.00 | 9.00 | | 36 479.00 |
DL TOTAL (I) | 483 211.00 | 589 592.00 | | 483 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 661.00 | | | 1 222 661.00 |
DX Trade payables and related accounts | 3 860.00 | 4 296.00 | | 3 860.00 |
DY Tax and social security liabilities | 21 648.00 | | | 21 648.00 |
EB Prepaid income (2) | 12 814.00 | | | 12 814.00 |
EC TOTAL (IV) | 1 260 983.00 | 4 296.00 | | 1 260 983.00 |
EE Grand total (I to V) | 1 744 194.00 | 593 888.00 | | 1 744 194.00 |
EG Accrued income and payables due within one year | 118 122.00 | 4 296.00 | | 118 122.00 |
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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 | 83 794.00 | | 83 794.00 | 83 794.00 |
FJ Net sales | 83 794.00 | | 83 794.00 | 83 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 720.00 | |
FR Total operating income (I) | | | 102 514.00 | |
FW Other purchases and external expenses | | | 10 544.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 777.00 | |
GF Total Operating Expenses (II) | | | 54 652.00 | |
GG - OPERATING RESULT (I - II) | | | 47 862.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 720.00 | | | 18 720.00 |
HA Exceptional income from management transactions | 250.00 | 2 373.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 373.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 2 373.00 | | 250.00 |
HK Income tax | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 767.00 | 2 373.00 | | 102 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 288.00 | 2 364.00 | | 66 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 479.00 | 9.00 | | 36 479.00 |
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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 | | | 1 629 973.00 | |
I4 DECREASES Grand Total | | | 1 629 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 629 973.00 | |
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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 | | 34 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 777.00 | | |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
8L Deferred income | 12 814.00 | 12 814.00 | | 12 814.00 |
UX Other trade receivables | 14 909.00 | 14 909.00 | | 14 909.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 1 222 416.00 | 79 556.00 | 326 541.00 | 1 222 416.00 |
VJ Loans taken out during the year | 1 275 000.00 | | | 1 275 000.00 |
VK Loans repaid during the year | 52 584.00 | | | 52 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 343.00 | 23 343.00 | | 23 343.00 |
VW VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 983.00 | 118 122.00 | 326 541.00 | 1 260 983.00 |
