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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 14 720.00 | 30 280.00 | 45 000.00 |
BJ TOTAL (I) | 230 000.00 | 14 720.00 | 215 280.00 | 230 000.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 15 458.00 | | 15 458.00 | 15 458.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 17 442.00 | | 17 442.00 | 17 442.00 |
CO Grand total (0 to V) | 247 442.00 | 14 720.00 | 232 722.00 | 247 442.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 36 213.00 | 44 609.00 | | 36 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 129.00 | -8 396.00 | | 24 129.00 |
DL TOTAL (I) | 62 552.00 | 38 423.00 | | 62 552.00 |
DU Loans and Debts from Credit Institutions (3) | 121 527.00 | 142 706.00 | | 121 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 838.00 | 50 676.00 | | 44 838.00 |
DX Trade payables and related accounts | 3 422.00 | 5 814.00 | | 3 422.00 |
DY Tax and social security liabilities | 381.00 | 376.00 | | 381.00 |
EC TOTAL (IV) | 170 170.00 | 199 573.00 | | 170 170.00 |
EE Grand total (I to V) | 232 722.00 | 237 997.00 | | 232 722.00 |
EG Accrued income and payables due within one year | 73 373.00 | 79 652.00 | | 73 373.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 5 600.00 | | 5 600.00 | 5 600.00 |
FR Total operating income (I) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 1 605.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 600.00 | 5 779.00 | | 31 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471.00 | 14 175.00 | | 7 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 129.00 | -8 396.00 | | 24 129.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 12 920.00 | 1 800.00 | | 12 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 920.00 | 1 800.00 | | 12 920.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 143.00 | | | 143.00 |
VB VAT | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 119 921.00 | 23 124.00 | 77 861.00 | 119 921.00 |
VI Group and Associates | 44 838.00 | 44 838.00 | | 44 838.00 |
VK Loans repaid during the year | 22 480.00 | | | 22 480.00 |
VM Income taxes | 14 883.00 | | | 14 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 601.00 | 15 601.00 | | 15 601.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 170.00 | 73 374.00 | 77 861.00 | 170 170.00 |
