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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 764.00 | 1 134.00 | 9 630.00 | 10 764.00 |
BJ TOTAL (I) | 50 564.00 | 1 134.00 | 49 430.00 | 50 564.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 56 665.00 | | 56 665.00 | 56 665.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 71 067.00 | | 71 067.00 | 71 067.00 |
CO Grand total (0 to V) | 121 631.00 | 1 134.00 | 120 496.00 | 121 631.00 |
CU Other investments | 39 800.00 | | 39 800.00 | 39 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 403.00 | -1 452.00 | | -1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | 49.00 | | 2 868.00 |
DL TOTAL (I) | 11 466.00 | 8 597.00 | | 11 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 319.00 | 77 007.00 | | 100 319.00 |
DX Trade payables and related accounts | 6 312.00 | 7 599.00 | | 6 312.00 |
DY Tax and social security liabilities | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 109 031.00 | 85 806.00 | | 109 031.00 |
EE Grand total (I to V) | 120 496.00 | 94 403.00 | | 120 496.00 |
EG Accrued income and payables due within one year | 8 712.00 | 85 806.00 | | 8 712.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 108.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 32 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 38 685.00 | |
GG - OPERATING RESULT (I - II) | | | -32 685.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HK Income tax | -35 080.00 | | | -35 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535.00 | 14 000.00 | | 6 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667.00 | 13 951.00 | | 3 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | 49.00 | | 2 868.00 |
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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 | 50 564.00 | | | 50 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 800.00 | |
I4 DECREASES Grand Total | | | 50 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 764.00 | | | 10 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 800.00 | | | 39 800.00 |
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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 | 417.00 | 718.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 718.00 | | 417.00 |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VC Group and associates | 28 061.00 | | | 28 061.00 |
VI Group and Associates | 100 319.00 | | 100 319.00 | 100 319.00 |
VM Income taxes | 24 533.00 | | | 24 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 065.00 | 71 065.00 | | 71 065.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 031.00 | 8 712.00 | 100 319.00 | 109 031.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
