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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 130 000.00 | 32 500.00 | 97 500.00 | 130 000.00 |
BJ TOTAL (I) | 470 000.00 | 32 500.00 | 437 500.00 | 470 000.00 |
BX Customers and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 35 346.00 | | 35 346.00 | 35 346.00 |
CO Grand total (0 to V) | 505 346.00 | 32 500.00 | 472 846.00 | 505 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 802.00 | 69 883.00 | | 46 802.00 |
DL TOTAL (I) | 46 802.00 | 69 883.00 | | 46 802.00 |
DU Loans and Debts from Credit Institutions (3) | 407 924.00 | 437 253.00 | | 407 924.00 |
DX Trade payables and related accounts | 1 818.00 | 13 558.00 | | 1 818.00 |
DY Tax and social security liabilities | 1 854.00 | 29 186.00 | | 1 854.00 |
EA Other liabilities | 12 250.00 | -64 085.00 | | 12 250.00 |
EB Prepaid income (2) | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 426 043.00 | 415 912.00 | | 426 043.00 |
EE Grand total (I to V) | 472 846.00 | 485 794.00 | | 472 846.00 |
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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 | 126 402.00 | | 126 402.00 | 126 402.00 |
FJ Net sales | 126 402.00 | | 126 402.00 | 126 402.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 402.00 | |
FW Other purchases and external expenses | | | 12 838.00 | |
FX Taxes, duties, and similar payments | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 610.00 | |
GG - OPERATING RESULT (I - II) | | | 71 792.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 538.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 370.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 370.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -370.00 | | -180.00 |
HK Income tax | 18 271.00 | 27 321.00 | | 18 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 402.00 | 135 635.00 | | 126 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 600.00 | 65 753.00 | | 79 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 802.00 | 69 883.00 | | 46 802.00 |
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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 | 470 000.00 | | | 470 000.00 |
I4 DECREASES Grand Total | 470 000.00 | | | 470 000.00 |
IY DECREASES Total Tangible Fixed Assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 000.00 | | | 470 000.00 |
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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 | 19 500.00 | 13 000.00 | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 500.00 | 13 000.00 | | 19 500.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
8L Deferred income | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 13 626.00 | 13 626.00 | | 13 626.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 407 892.00 | 30 130.00 | 123 836.00 | 407 892.00 |
VK Loans repaid during the year | 29 321.00 | | | 29 321.00 |
VM Income taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | 23 000.00 | | 23 000.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 043.00 | 48 281.00 | 123 836.00 | 426 043.00 |
