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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 600.00 | | 61 600.00 | 61 600.00 |
AP Buildings | 210 650.00 | 11 401.00 | 199 249.00 | 210 650.00 |
BJ TOTAL (I) | 272 250.00 | 11 401.00 | 260 849.00 | 272 250.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 6 862.00 | | 6 862.00 | 6 862.00 |
CO Grand total (0 to V) | 279 112.00 | 11 401.00 | 267 711.00 | 279 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 218.00 | 9 608.00 | | 104 218.00 |
DH Retained earnings | | -27 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 876.00 | 122 304.00 | | -9 876.00 |
DL TOTAL (I) | 138 342.00 | 148 218.00 | | 138 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 712.00 | 83 645.00 | | 126 712.00 |
DX Trade payables and related accounts | 1 919.00 | 309.00 | | 1 919.00 |
DY Tax and social security liabilities | 738.00 | 39 014.00 | | 738.00 |
EC TOTAL (IV) | 129 368.00 | 122 982.00 | | 129 368.00 |
EE Grand total (I to V) | 267 711.00 | 271 200.00 | | 267 711.00 |
EG Accrued income and payables due within one year | 129 368.00 | 122 982.00 | | 129 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 10 120.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GF Total Operating Expenses (II) | | | 16 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 33 500.00 | | 220.00 |
HA Exceptional income from management transactions | | 827.00 | | |
HD Total exceptional income (VII) | | 827.00 | | |
HE Exceptional expenses on management operations | 1 065.00 | 18 639.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 18 639.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -17 812.00 | | -1 065.00 |
HK Income tax | | 38 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 120.00 | 1 234 884.00 | | 10 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 996.00 | 1 112 580.00 | | 19 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 876.00 | 122 304.00 | | -9 876.00 |
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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 | 272 250.00 | | | 272 250.00 |
I4 DECREASES Grand Total | | | 272 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 250.00 | | | 272 250.00 |
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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 | 2 093.00 | 9 308.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 9 308.00 | | 2 093.00 |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 419.00 | | | 419.00 |
VI Group and Associates | 126 712.00 | 126 712.00 | | 126 712.00 |
VK Loans repaid during the year | -12.00 | | | -12.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009.00 | 2 009.00 | | 2 009.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 368.00 | 129 368.00 | | 129 368.00 |
