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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 000.00 | | 194 000.00 | 194 000.00 |
BJ TOTAL (I) | 194 000.00 | | 194 000.00 | 194 000.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 49 605.00 | | 49 605.00 | 49 605.00 |
CJ TOTAL (II) | 309 605.00 | | 309 605.00 | 309 605.00 |
CO Grand total (0 to V) | 503 605.00 | | 503 605.00 | 503 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 11 238.00 | 10 928.00 | | 11 238.00 |
DG Other reserves | 686.00 | 686.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | 6 103.00 | | 571.00 |
DL TOTAL (I) | 300 495.00 | 305 717.00 | | 300 495.00 |
DU Loans and Debts from Credit Institutions (3) | 138 591.00 | 157 933.00 | | 138 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 793.00 | 28 335.00 | | 59 793.00 |
DX Trade payables and related accounts | 4 630.00 | 3 000.00 | | 4 630.00 |
DY Tax and social security liabilities | 96.00 | 94.00 | | 96.00 |
EC TOTAL (IV) | 203 110.00 | 189 362.00 | | 203 110.00 |
EE Grand total (I to V) | 503 605.00 | 495 079.00 | | 503 605.00 |
EG Accrued income and payables due within one year | 84 295.00 | 50 567.00 | | 84 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 698.00 | |
GL Other interest and similar income | | | 7 188.00 | |
GP Total financial income (V) | | | 7 188.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 518.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 2 518.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 2 518.00 | | 80.00 |
HK Income tax | 285.00 | 3 051.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268.00 | 14 894.00 | | 7 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696.00 | 8 791.00 | | 6 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | 6 103.00 | | 571.00 |
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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 | 194 000.00 | | | 194 000.00 |
I4 DECREASES Grand Total | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 000.00 | | | 194 000.00 |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 138 506.00 | 19 691.00 | 82 569.00 | 138 506.00 |
VI Group and Associates | 59 793.00 | 59 793.00 | | 59 793.00 |
VJ Loans taken out during the year | 19 315.00 | | | 19 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 110.00 | 84 295.00 | 82 569.00 | 203 110.00 |
