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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 000.00 | 9 727.00 | 135 273.00 | 145 000.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 285 000.00 | 9 727.00 | 275 273.00 | 285 000.00 |
BZ Other receivables | 270 861.00 | | 270 861.00 | 270 861.00 |
CF Cash and cash equivalents | 23 285.00 | | 23 285.00 | 23 285.00 |
CJ TOTAL (II) | 294 146.00 | | 294 146.00 | 294 146.00 |
CO Grand total (0 to V) | 579 146.00 | 9 727.00 | 569 419.00 | 579 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 366 675.00 | 306 449.00 | | 366 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 082.00 | 60 226.00 | | 36 082.00 |
DL TOTAL (I) | 411 557.00 | 375 475.00 | | 411 557.00 |
DU Loans and Debts from Credit Institutions (3) | 148 611.00 | 165 199.00 | | 148 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 5 747.00 | | 5 747.00 |
DX Trade payables and related accounts | 3 424.00 | 3 816.00 | | 3 424.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 157 862.00 | 174 842.00 | | 157 862.00 |
EE Grand total (I to V) | 569 419.00 | 550 317.00 | | 569 419.00 |
EG Accrued income and payables due within one year | 25 173.00 | 174 842.00 | | 25 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 38.00 | | 25.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
FJ Net sales | 1 189.00 | | 1 189.00 | 1 189.00 |
FR Total operating income (I) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 4 054.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GF Total Operating Expenses (II) | | | 12 471.00 | |
GG - OPERATING RESULT (I - II) | | | -11 283.00 | |
GL Other interest and similar income | | | 50 066.00 | |
GP Total financial income (V) | | | 50 066.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 013.00 | 985.00 | | 1 013.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230.00 | | |
HK Income tax | | -8 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 254.00 | 86 089.00 | | 51 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 172.00 | 25 863.00 | | 15 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 082.00 | 60 226.00 | | 36 082.00 |
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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 | 285 000.00 | | | 285 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | | 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 2 477.00 | 7 250.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 7 250.00 | | 2 477.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
VB VAT | 391.00 | | | 391.00 |
VC Group and associates | 238 362.00 | | | 238 362.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 148 586.00 | 15 898.00 | 66 691.00 | 148 586.00 |
VI Group and Associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VM Income taxes | 32 108.00 | | | 32 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 861.00 | 270 861.00 | | 270 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 862.00 | 25 173.00 | 66 691.00 | 157 862.00 |
