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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 19 447.00 | 70 553.00 | 90 000.00 |
BB Receivables related to investments | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 185 112.00 | 19 447.00 | 165 666.00 | 185 112.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 2 185.00 | | 2 185.00 | 2 185.00 |
CO Grand total (0 to V) | 187 297.00 | 19 447.00 | 167 850.00 | 187 297.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 217.00 | | | 5 217.00 |
DH Retained earnings | | -1 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | 7 146.00 | | 4 527.00 |
DL TOTAL (I) | 15 244.00 | 10 717.00 | | 15 244.00 |
DU Loans and Debts from Credit Institutions (3) | 138 450.00 | 157 114.00 | | 138 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 2 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 392.00 | 383.00 | | 392.00 |
DY Tax and social security liabilities | 1 264.00 | 985.00 | | 1 264.00 |
EC TOTAL (IV) | 152 607.00 | 160 982.00 | | 152 607.00 |
EE Grand total (I to V) | 167 850.00 | 171 699.00 | | 167 850.00 |
EG Accrued income and payables due within one year | 33 092.00 | 22 532.00 | | 33 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 814.00 | |
FJ Net sales | | | 10 814.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 834.00 | |
FW Other purchases and external expenses | | | 3 984.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 7 495.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 901.00 | |
GG - OPERATING RESULT (I - II) | | | -8 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 15 112.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 946.00 | 25 718.00 | | 25 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 419.00 | 18 572.00 | | 21 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | 7 146.00 | | 4 527.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 13 447.00 | 6 000.00 | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 447.00 | 6 000.00 | | 13 447.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 5 112.00 | | 5 112.00 | 5 112.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 138 450.00 | 18 935.00 | 65 810.00 | 138 450.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 18 663.00 | | | 18 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326.00 | 214.00 | 5 112.00 | 5 326.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 607.00 | 33 092.00 | 65 810.00 | 152 607.00 |
