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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 381 263.00 | 39 073.00 | 342 191.00 | 381 263.00 |
BJ TOTAL (I) | 527 263.00 | 39 073.00 | 488 191.00 | 527 263.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CJ TOTAL (II) | 16 684.00 | | 16 684.00 | 16 684.00 |
CO Grand total (0 to V) | 543 947.00 | 39 073.00 | 504 875.00 | 543 947.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 5 907.00 | | | 5 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 416.00 | 27 507.00 | | 27 416.00 |
DL TOTAL (I) | 152 123.00 | 135 507.00 | | 152 123.00 |
DU Loans and Debts from Credit Institutions (3) | 347 779.00 | 373 441.00 | | 347 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 6 653.00 | | 193.00 |
DX Trade payables and related accounts | 1 751.00 | 1 713.00 | | 1 751.00 |
DY Tax and social security liabilities | 3 028.00 | 2 205.00 | | 3 028.00 |
EC TOTAL (IV) | 352 752.00 | 384 011.00 | | 352 752.00 |
EE Grand total (I to V) | 504 875.00 | 519 518.00 | | 504 875.00 |
EG Accrued income and payables due within one year | 30 966.00 | 36 231.00 | | 30 966.00 |
EI Including equity loans | 193.00 | | | 193.00 |
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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 | 51 287.00 | | 51 287.00 | 51 287.00 |
FJ Net sales | 51 287.00 | | 51 287.00 | 51 287.00 |
FR Total operating income (I) | | | 51 287.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GF Total Operating Expenses (II) | | | 27 014.00 | |
GG - OPERATING RESULT (I - II) | | | 24 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 10 822.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 028.00 | 2 205.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 110.00 | 94 100.00 | | 62 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 694.00 | 66 593.00 | | 34 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 416.00 | 27 507.00 | | 27 416.00 |
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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 | 527 263.00 | | | 527 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 000.00 | |
I4 DECREASES Grand Total | | | 527 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 263.00 | | | 419 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | | 108 000.00 |
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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 | 24 741.00 | 14 332.00 | | 24 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 741.00 | 14 332.00 | | 24 741.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 347 779.00 | 25 994.00 | 107 394.00 | 347 779.00 |
VK Loans repaid during the year | 25 661.00 | | | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 752.00 | 30 966.00 | 107 394.00 | 352 752.00 |
