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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 356.00 | | 49 356.00 | 49 356.00 |
AP Buildings | 279 685.00 | 7 147.00 | 272 537.00 | 279 685.00 |
BJ TOTAL (I) | 2 539 041.00 | 7 147.00 | 2 531 893.00 | 2 539 041.00 |
BZ Other receivables | 78 141.00 | | 78 141.00 | 78 141.00 |
CF Cash and cash equivalents | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 88 143.00 | | 88 143.00 | 88 143.00 |
CO Grand total (0 to V) | 2 627 185.00 | 7 147.00 | 2 620 037.00 | 2 627 185.00 |
CU Other investments | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 464.00 | | | 750 464.00 |
DD Legal reserve (1) | 19 787.00 | | | 19 787.00 |
DG Other reserves | 367 904.00 | | | 367 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 896.00 | | | 54 896.00 |
DL TOTAL (I) | 1 193 051.00 | | | 1 193 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 065.00 | | | 1 286 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 541.00 | | | 46 541.00 |
DX Trade payables and related accounts | 6 321.00 | | | 6 321.00 |
DY Tax and social security liabilities | 88 057.00 | | | 88 057.00 |
EC TOTAL (IV) | 1 426 985.00 | | | 1 426 985.00 |
EE Grand total (I to V) | 2 620 037.00 | | | 2 620 037.00 |
EG Accrued income and payables due within one year | 140 919.00 | | | 140 919.00 |
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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 | 90 163.00 | | 90 163.00 | 90 163.00 |
FJ Net sales | 90 163.00 | | 90 163.00 | 90 163.00 |
FR Total operating income (I) | | | 90 163.00 | |
FW Other purchases and external expenses | | | 7 468.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 22 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 87 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 231.00 | |
GP Total financial income (V) | | | 63 231.00 | |
GR Interest and similar expenses | | | 13 744.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 778.00 | | | 22 778.00 |
HK Income tax | -2 606.00 | | | -2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 394.00 | | | 153 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 498.00 | | | 98 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 896.00 | | | 54 896.00 |
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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 | 2 210 000.00 | | 329 041.00 | 2 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 000.00 | |
I4 DECREASES Grand Total | | | 2 539 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 329 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 000.00 | | | 2 210 000.00 |
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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 | | 7 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 148.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 142.00 | 78 142.00 | | 78 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 142.00 | 78 142.00 | | 78 142.00 |
