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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 263.00 | | 9 263.00 | 9 263.00 |
AP Buildings | 107 645.00 | 3 241.00 | 104 404.00 | 107 645.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 206 907.00 | 3 241.00 | 203 666.00 | 206 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 746.00 | | 2 746.00 | 2 746.00 |
CO Grand total (0 to V) | 209 654.00 | 3 241.00 | 206 413.00 | 209 654.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -4 416.00 | | | -4 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | -4 416.00 | | 19 319.00 |
DL TOTAL (I) | 104 903.00 | 85 584.00 | | 104 903.00 |
DU Loans and Debts from Credit Institutions (3) | 92 322.00 | 14 559.00 | | 92 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348.00 | 14 472.00 | | 8 348.00 |
DX Trade payables and related accounts | 600.00 | 17 216.00 | | 600.00 |
DY Tax and social security liabilities | 240.00 | 1 634.00 | | 240.00 |
EC TOTAL (IV) | 101 510.00 | 47 880.00 | | 101 510.00 |
EE Grand total (I to V) | 206 413.00 | 133 464.00 | | 206 413.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 1 334.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 6 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 400.00 | 1 200.00 | | 28 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 081.00 | 5 616.00 | | 9 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 319.00 | -4 416.00 | | 19 319.00 |
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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 | 119 975.00 | | 107 645.00 | 119 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | 20 712.00 | | 206 907.00 | 20 712.00 |
IY DECREASES Total Tangible Fixed Assets | 20 712.00 | | 116 907.00 | 20 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 975.00 | | 107 645.00 | 29 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | | 3 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 241.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 92 322.00 | 7 891.00 | 32 267.00 | 92 322.00 |
VI Group and Associates | 8 348.00 | 8 348.00 | | 8 348.00 |
VJ Loans taken out during the year | 105 483.00 | | | 105 483.00 |
VK Loans repaid during the year | 27 777.00 | | | 27 777.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496.00 | 1 496.00 | | 1 496.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 510.00 | 17 080.00 | 32 267.00 | 101 510.00 |
