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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 000.00 | 16 937.00 | 128 063.00 | 145 000.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 285 000.00 | 16 937.00 | 268 063.00 | 285 000.00 |
BZ Other receivables | 270 132.00 | | 270 132.00 | 270 132.00 |
CF Cash and cash equivalents | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 278 699.00 | | 278 699.00 | 278 699.00 |
CO Grand total (0 to V) | 563 699.00 | 16 937.00 | 546 762.00 | 563 699.00 |
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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 |
DG Other reserves | 402 757.00 | 366 675.00 | | 402 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 716.00 | 36 082.00 | | -8 716.00 |
DL TOTAL (I) | 402 841.00 | 411 557.00 | | 402 841.00 |
DU Loans and Debts from Credit Institutions (3) | 132 774.00 | 148 611.00 | | 132 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 5 747.00 | | 5 747.00 |
DX Trade payables and related accounts | 5 321.00 | 3 424.00 | | 5 321.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 143 922.00 | 157 862.00 | | 143 922.00 |
EE Grand total (I to V) | 546 762.00 | 569 419.00 | | 546 762.00 |
EG Accrued income and payables due within one year | 27 409.00 | 25 173.00 | | 27 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 25.00 | | 41.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 11 032.00 | |
GG - OPERATING RESULT (I - II) | | | -7 032.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 060.00 | 1 013.00 | | 1 060.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HK Income tax | -1 374.00 | | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381.00 | 51 254.00 | | 4 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 097.00 | 15 172.00 | | 13 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 716.00 | 36 082.00 | | -8 716.00 |
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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 | 285 000.00 | | | 285 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | | 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 9 727.00 | 7 210.00 | | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727.00 | 7 210.00 | | 9 727.00 |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
VB VAT | 396.00 | | | 396.00 |
VC Group and associates | 245 236.00 | | | 245 236.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 132 732.00 | 16 220.00 | 68 037.00 | 132 732.00 |
VI Group and Associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VK Loans repaid during the year | 15 856.00 | | | 15 856.00 |
VM Income taxes | 24 500.00 | | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 132.00 | 270 132.00 | | 270 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 922.00 | 27 409.00 | 68 037.00 | 143 922.00 |
