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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 300.00 | | 31 300.00 | 31 300.00 |
AP Buildings | 374 785.00 | 5 786.00 | 368 999.00 | 374 785.00 |
BJ TOTAL (I) | 936 085.00 | 5 786.00 | 930 299.00 | 936 085.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 84 813.00 | | 84 813.00 | 84 813.00 |
CF Cash and cash equivalents | 79 633.00 | | 79 633.00 | 79 633.00 |
CJ TOTAL (II) | 188 926.00 | | 188 926.00 | 188 926.00 |
CO Grand total (0 to V) | 1 125 011.00 | 5 786.00 | 1 119 225.00 | 1 125 011.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 002.00 | | | 190 002.00 |
DL TOTAL (I) | 720 002.00 | | | 720 002.00 |
DU Loans and Debts from Credit Institutions (3) | 375 651.00 | | | 375 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 7 386.00 | | | 7 386.00 |
DY Tax and social security liabilities | 15 813.00 | | | 15 813.00 |
EC TOTAL (IV) | 399 223.00 | | | 399 223.00 |
EE Grand total (I to V) | 1 119 225.00 | | | 1 119 225.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FO Operating subsidies | | | 1 486.00 | |
FR Total operating income (I) | | | 117 486.00 | |
FW Other purchases and external expenses | | | 24 189.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 30 630.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 63 228.00 | |
GG - OPERATING RESULT (I - II) | | | 54 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 326.00 | | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 486.00 | | | 267 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 484.00 | | | 77 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 002.00 | | | 190 002.00 |
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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 | | | 936 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 936 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 406 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530 000.00 | |
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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 | | 5 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 786.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
8E Income Taxes | 10 647.00 | 10 647.00 | | 10 647.00 |
UX Other trade receivables | 24 480.00 | | | 24 480.00 |
VB VAT | 63 993.00 | | | 63 993.00 |
VC Group and associates | 19 296.00 | | | 19 296.00 |
VH Loans with a maturity of more than one year at origin | 375 651.00 | 18 977.00 | 97 020.00 | 375 651.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 385 156.00 | | | 385 156.00 |
VK Loans repaid during the year | 8 899.00 | | | 8 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 293.00 | 109 293.00 | | 109 293.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 223.00 | 42 549.00 | 97 020.00 | 399 223.00 |
