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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 452 907.00 | | 452 907.00 | 452 907.00 |
CJ TOTAL (II) | 452 907.00 | | 452 907.00 | 452 907.00 |
CO Grand total (0 to V) | 452 907.00 | | 452 907.00 | 452 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 737.00 | | | 737.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 84.00 | 1.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 489.00 | 14 720.00 | | 300 489.00 |
DL TOTAL (I) | 302 835.00 | 16 246.00 | | 302 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 114.00 | | |
DX Trade payables and related accounts | 104.00 | 104.00 | | 104.00 |
DY Tax and social security liabilities | 149 967.00 | 9 470.00 | | 149 967.00 |
EC TOTAL (IV) | 150 071.00 | 29 689.00 | | 150 071.00 |
EE Grand total (I to V) | 452 907.00 | 45 935.00 | | 452 907.00 |
EG Accrued income and payables due within one year | 150 071.00 | 29 689.00 | | 150 071.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 779.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 21 934.00 | |
GG - OPERATING RESULT (I - II) | | | -21 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 667.00 | | | 472 667.00 |
HK Income tax | 150 244.00 | 7 360.00 | | 150 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 000.00 | 30 002.00 | | 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 510.00 | 15 281.00 | | 174 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 489.00 | 14 720.00 | | 300 489.00 |
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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 | 5 272.00 | | | 5 272.00 |
I4 DECREASES Grand Total | | | 5 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272.00 | | | 5 272.00 |
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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 | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 142 883.00 | 142 883.00 | | 142 883.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 452 789.00 | | | 452 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 907.00 | 452 907.00 | | 452 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 071.00 | 150 071.00 | | 150 071.00 |
