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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 000.00 | | 194 000.00 | 194 000.00 |
BJ TOTAL (I) | 194 000.00 | | 194 000.00 | 194 000.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 47 182.00 | | 47 182.00 | 47 182.00 |
CJ TOTAL (II) | 307 182.00 | | 307 182.00 | 307 182.00 |
CO Grand total (0 to V) | 501 182.00 | | 501 182.00 | 501 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 11 238.00 | 11 238.00 | | 11 238.00 |
DG Other reserves | 1 257.00 | 686.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 845.00 | 571.00 | | -5 845.00 |
DL TOTAL (I) | 294 650.00 | 300 495.00 | | 294 650.00 |
DU Loans and Debts from Credit Institutions (3) | 118 892.00 | 138 591.00 | | 118 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 822.00 | 59 793.00 | | 85 822.00 |
DX Trade payables and related accounts | 1 720.00 | 4 630.00 | | 1 720.00 |
DY Tax and social security liabilities | 98.00 | 96.00 | | 98.00 |
EC TOTAL (IV) | 206 532.00 | 203 110.00 | | 206 532.00 |
EE Grand total (I to V) | 501 182.00 | 503 605.00 | | 501 182.00 |
EG Accrued income and payables due within one year | 107 767.00 | 84 295.00 | | 107 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 688.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857.00 | 7 268.00 | | 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702.00 | 6 696.00 | | 6 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 845.00 | 571.00 | | -5 845.00 |
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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 | 194 000.00 | | | 194 000.00 |
I4 DECREASES Grand Total | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 000.00 | | | 194 000.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 118 823.00 | 20 057.00 | 84 106.00 | 118 823.00 |
VI Group and Associates | 85 822.00 | 85 822.00 | | 85 822.00 |
VK Loans repaid during the year | 19 670.00 | | | 19 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 532.00 | 107 767.00 | 84 106.00 | 206 532.00 |
