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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 627 561.00 | 257 245.00 | 1 370 315.00 | 1 627 561.00 |
BJ TOTAL (I) | 1 672 561.00 | 257 245.00 | 1 415 315.00 | 1 672 561.00 |
BX Customers and related accounts | 44 112.00 | | 44 112.00 | 44 112.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 55 957.00 | | 55 957.00 | 55 957.00 |
CO Grand total (0 to V) | 1 731 318.00 | 257 245.00 | 1 474 073.00 | 1 731 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 760.00 | 140 742.00 | | 141 760.00 |
230 Other income | 1.00 | 39 250.00 | | 1.00 |
232 Total operating income excluding VAT | 141 761.00 | 179 992.00 | | 141 761.00 |
242 Other external expenses | 11 178.00 | 48 757.00 | | 11 178.00 |
244 Taxes, duties and similar payments | 15 760.00 | 14 742.00 | | 15 760.00 |
254 Depreciation and amortization | 77 064.00 | 72 750.00 | | 77 064.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 104 003.00 | 136 261.00 | | 104 003.00 |
270 Operating profit | 37 758.00 | 43 731.00 | | 37 758.00 |
290 Exceptional income | | 1 565.00 | | |
294 Financial expenses | 29 468.00 | 27 895.00 | | 29 468.00 |
310 Profit or loss | 8 289.00 | 17 400.00 | | 8 289.00 |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | -100 168.00 | -117 569.00 | | -100 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 289.00 | 17 400.00 | | 8 289.00 |
DL TOTAL (I) | -86 879.00 | -99 168.00 | | -86 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 228.00 | 1 333 674.00 | | 1 244 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 692.00 | 141 830.00 | | 307 692.00 |
DX Trade payables and related accounts | 1 680.00 | 9 709.00 | | 1 680.00 |
DY Tax and social security liabilities | 7 352.00 | 2 030.00 | | 7 352.00 |
EC TOTAL (IV) | 1 560 952.00 | 1 487 244.00 | | 1 560 952.00 |
EE Grand total (I to V) | 1 474 073.00 | 1 388 076.00 | | 1 474 073.00 |
EG Accrued income and payables due within one year | 410 118.00 | 605 303.00 | | 410 118.00 |
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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 | 1 500 000.00 | | 172 560.00 | 1 500 000.00 |
I4 DECREASES Grand Total | | -1.00 | 1 672 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 672 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | 172 560.00 | 1 500 000.00 |
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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 | 180 181.00 | 77 064.00 | | 180 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 181.00 | 77 064.00 | | 180 181.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 44 112.00 | 44 112.00 | | 44 112.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 1 244 228.00 | 93 394.00 | 385 548.00 | 1 244 228.00 |
VI Group and Associates | 297 192.00 | 297 192.00 | | 297 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 392.00 | 44 392.00 | | 44 392.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 952.00 | 410 118.00 | 385 548.00 | 1 560 952.00 |
