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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 59 992.00 | 210 008.00 | 270 000.00 |
BJ TOTAL (I) | 300 000.00 | 59 992.00 | 240 008.00 | 300 000.00 |
BX Customers and related accounts | 10 044.00 | | 10 044.00 | 10 044.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CF Cash and cash equivalents | 164 088.00 | | 164 088.00 | 164 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 872.00 | | 190 872.00 | 190 872.00 |
CO Grand total (0 to V) | 190 872.00 | | 190 872.00 | 190 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 010.00 | 150 010.00 | | 150 010.00 |
DH Retained earnings | 13 175.00 | -275.00 | | 13 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655.00 | 13 450.00 | | -655.00 |
DL TOTAL (I) | 162 530.00 | 163 185.00 | | 162 530.00 |
DU Loans and Debts from Credit Institutions (3) | 74 889.00 | 93 912.00 | | 74 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 12 995.00 | 14 909.00 | | 12 995.00 |
DY Tax and social security liabilities | 7 848.00 | 40 058.00 | | 7 848.00 |
EC TOTAL (IV) | 28 343.00 | 62 467.00 | | 28 343.00 |
EE Grand total (I to V) | 190 872.00 | 225 652.00 | | 190 872.00 |
EG Accrued income and payables due within one year | 28 343.00 | 62 467.00 | | 28 343.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -100.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655.00 | |
GG - OPERATING RESULT (I - II) | | | -655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 271 107.00 | | |
HH Total exceptional expenses (VIII) | | 271 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 893.00 | | |
HK Income tax | | 2 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 308 816.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655.00 | 295 366.00 | | 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655.00 | 13 450.00 | | -655.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 46 492.00 | 13 500.00 | | 46 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 492.00 | 13 500.00 | | 46 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 10 044.00 | | | 10 044.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 74 889.00 | 18 387.00 | 56 502.00 | 74 889.00 |
VI Group and Associates | 22 672.00 | 22 672.00 | | 22 672.00 |
VK Loans repaid during the year | 19 023.00 | | | 19 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 784.00 | 26 784.00 | | 26 784.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 343.00 | 28 343.00 | | 28 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 4 644.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -100.00 | 3 700.00 | | -100.00 |
ST Other accounts | | 559.00 | | |
XQ Rental, rental and co-ownership charges | | 1 487.00 | | |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | 4 644.00 | | 755.00 |
YY Amount of VAT collected | | 9 010.00 | | |
YZ Total deductible VAT on goods and services | | 3 606.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | -100.00 | 5 746.00 | | -100.00 |
