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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 91 980.00 | 448 020.00 | 540 000.00 |
BJ TOTAL (I) | 600 000.00 | 91 980.00 | 508 020.00 | 600 000.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 19 888.00 | | 19 888.00 | 19 888.00 |
CO Grand total (0 to V) | 619 888.00 | 91 980.00 | 527 908.00 | 619 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 600.00 | 28 600.00 | | 60 600.00 |
DH Retained earnings | 115.00 | 80.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 280.00 | 32 036.00 | | 32 280.00 |
DL TOTAL (I) | 95 196.00 | 62 915.00 | | 95 196.00 |
DU Loans and Debts from Credit Institutions (3) | 429 372.00 | 481 423.00 | | 429 372.00 |
DX Trade payables and related accounts | 1 882.00 | 1 208.00 | | 1 882.00 |
DY Tax and social security liabilities | 1 458.00 | 557.00 | | 1 458.00 |
EC TOTAL (IV) | 432 712.00 | 483 188.00 | | 432 712.00 |
EE Grand total (I to V) | 527 908.00 | 546 103.00 | | 527 908.00 |
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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 | 83 520.00 | | 83 520.00 | 83 520.00 |
FJ Net sales | 83 520.00 | | 83 520.00 | 83 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 521.00 | |
FW Other purchases and external expenses | | | 2 545.00 | |
FX Taxes, duties, and similar payments | | | 14 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 39 098.00 | |
GG - OPERATING RESULT (I - II) | | | 44 423.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 697.00 | 5 653.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 521.00 | 83 146.00 | | 83 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 241.00 | 51 111.00 | | 51 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 280.00 | 32 036.00 | | 32 280.00 |
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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 | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 70 380.00 | 21 600.00 | | 70 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 380.00 | 21 600.00 | | 70 380.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 429 274.00 | 429 274.00 | | 429 274.00 |
VK Loans repaid during the year | 51 961.00 | | | 51 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 712.00 | 432 712.00 | | 432 712.00 |
