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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 060.00 | | 67 060.00 | 67 060.00 |
AP Buildings | 279 227.00 | 16 739.00 | 262 488.00 | 279 227.00 |
AT Other tangible assets | 6 022.00 | 1 365.00 | 4 657.00 | 6 022.00 |
BJ TOTAL (I) | 502 309.00 | 18 104.00 | 484 205.00 | 502 309.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 34 854.00 | | 34 854.00 | 34 854.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 36 115.00 | | 36 115.00 | 36 115.00 |
CO Grand total (0 to V) | 538 424.00 | 18 104.00 | 520 319.00 | 538 424.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 502 569.00 | 499 631.00 | | 502 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | 2 939.00 | | 5 771.00 |
DL TOTAL (I) | 517 140.00 | 511 369.00 | | 517 140.00 |
DX Trade payables and related accounts | 2 161.00 | 2 138.00 | | 2 161.00 |
DY Tax and social security liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 3 179.00 | 2 138.00 | | 3 179.00 |
EE Grand total (I to V) | 520 319.00 | 513 507.00 | | 520 319.00 |
EG Accrued income and payables due within one year | 3 179.00 | 2 138.00 | | 3 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 663.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 13 211.00 | |
GG - OPERATING RESULT (I - II) | | | 6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 018.00 | 519.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 595.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 229.00 | 17 656.00 | | 14 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | 2 939.00 | | 5 771.00 |
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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 | 502 309.00 | | | 502 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 502 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 309.00 | | | 352 309.00 |
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 | 9 009.00 | 9 096.00 | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 009.00 | 9 096.00 | | 9 009.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 784.00 | | | 784.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179.00 | 3 179.00 | | 3 179.00 |
