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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 400.00 | 19.00 | 8 381.00 | 8 400.00 |
AT Other tangible assets | 4 000.00 | 19.00 | 3 981.00 | 4 000.00 |
BJ TOTAL (I) | 212 400.00 | 38.00 | 212 362.00 | 212 400.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 299 237.00 | | 299 237.00 | 299 237.00 |
CJ TOTAL (II) | 299 455.00 | | 299 455.00 | 299 455.00 |
CO Grand total (0 to V) | 511 855.00 | 38.00 | 511 817.00 | 511 855.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 656.00 | 5 656.00 | | 5 656.00 |
DH Retained earnings | 97 127.00 | 96 940.00 | | 97 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 157.00 | 187.00 | | 298 157.00 |
DL TOTAL (I) | 500 939.00 | 202 783.00 | | 500 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 1 586.00 | | 1 586.00 |
DX Trade payables and related accounts | 8 792.00 | 381.00 | | 8 792.00 |
DY Tax and social security liabilities | 499.00 | 88.00 | | 499.00 |
EC TOTAL (IV) | 10 878.00 | 2 056.00 | | 10 878.00 |
EE Grand total (I to V) | 511 817.00 | 204 838.00 | | 511 817.00 |
EG Accrued income and payables due within one year | 10 878.00 | 2 056.00 | | 10 878.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 135.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 2 500.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843.00 | 2 314.00 | | 1 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 157.00 | 187.00 | | 298 157.00 |
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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 | 200 000.00 | | 12 400.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 212 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
