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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 1 130.00 | 1 130.00 | | 1 130.00 |
BJ TOTAL (I) | 151 130.00 | 1 130.00 | 150 000.00 | 151 130.00 |
BT Goods | | | | |
BZ Other receivables | 18 240.00 | | 18 240.00 | 18 240.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 18 385.00 | | 18 385.00 | 18 385.00 |
CO Grand total (0 to V) | 169 514.00 | 1 130.00 | 168 385.00 | 169 514.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 105.00 | 81 074.00 | | 65 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 361.00 | -15 969.00 | | -15 361.00 |
DL TOTAL (I) | 50 844.00 | 66 205.00 | | 50 844.00 |
DU Loans and Debts from Credit Institutions (3) | 116 156.00 | 143 418.00 | | 116 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 523.00 | | |
DX Trade payables and related accounts | 1 385.00 | 2 318.00 | | 1 385.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 117 540.00 | 166 419.00 | | 117 540.00 |
EE Grand total (I to V) | 168 385.00 | 232 625.00 | | 168 385.00 |
EG Accrued income and payables due within one year | 29 289.00 | 50 264.00 | | 29 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FT Inventory change (goods) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 2 277.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 67 824.00 | |
GG - OPERATING RESULT (I - II) | | | -11 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -962.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 074.00 | 80 501.00 | | 56 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 435.00 | 96 470.00 | | 71 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 361.00 | -15 969.00 | | -15 361.00 |
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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 | 151 130.00 | | | 151 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 151 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130.00 | | | 1 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 753.00 | 377.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 377.00 | | 753.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 18 240.00 | | | 18 240.00 |
VH Loans with a maturity of more than one year at origin | 116 156.00 | 27 905.00 | 88 251.00 | 116 156.00 |
VK Loans repaid during the year | 27 262.00 | | | 27 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 540.00 | 29 289.00 | 88 251.00 | 117 540.00 |
