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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 133 000.00 | 26 748.00 | 106 252.00 | 133 000.00 |
BB Receivables related to investments | 735 000.00 | | 735 000.00 | 735 000.00 |
BJ TOTAL (I) | 875 000.00 | 26 748.00 | 848 252.00 | 875 000.00 |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CF Cash and cash equivalents | 753 173.00 | | 753 173.00 | 753 173.00 |
CJ TOTAL (II) | 759 438.00 | | 759 438.00 | 759 438.00 |
CO Grand total (0 to V) | 1 634 438.00 | 26 748.00 | 1 607 690.00 | 1 634 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 456.00 | 209 456.00 | | 209 456.00 |
DD Legal reserve (1) | 20 946.00 | 20 946.00 | | 20 946.00 |
DG Other reserves | 1 369 607.00 | 1 330 899.00 | | 1 369 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | 38 708.00 | | 3 869.00 |
DL TOTAL (I) | 1 603 878.00 | 1 600 008.00 | | 1 603 878.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 3 250.00 | 2 475.00 | | 3 250.00 |
DY Tax and social security liabilities | | 8 871.00 | | |
EC TOTAL (IV) | 3 812.00 | 11 908.00 | | 3 812.00 |
EE Grand total (I to V) | 1 607 690.00 | 1 611 917.00 | | 1 607 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 979.00 | | 9 979.00 | 9 979.00 |
FJ Net sales | 9 979.00 | | 9 979.00 | 9 979.00 |
FR Total operating income (I) | | | 9 979.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 18 379.00 | |
GG - OPERATING RESULT (I - II) | | | -8 400.00 | |
GP Total financial income (V) | | | 12 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 683.00 | 8 871.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 932.00 | 61 289.00 | | 22 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 062.00 | 22 581.00 | | 19 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 869.00 | 38 708.00 | | 3 869.00 |
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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 | 875 000.00 | | | 875 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 000.00 | |
I4 DECREASES Grand Total | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | | 735 000.00 |
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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 | 20 098.00 | 6 650.00 | | 20 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 098.00 | 6 650.00 | | 20 098.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 675 000.00 | | | 675 000.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VP Miscellaneous | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 266.00 | 6 266.00 | 675 000.00 | 681 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812.00 | 3 812.00 | | 3 812.00 |
