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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 234 226.00 | 1 305.00 | 232 922.00 | 234 226.00 |
BJ TOTAL (I) | 283 772.00 | 1 305.00 | 282 468.00 | 283 772.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 40 204.00 | | 40 204.00 | 40 204.00 |
CF Cash and cash equivalents | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 62 384.00 | | 62 384.00 | 62 384.00 |
CO Grand total (0 to V) | 346 156.00 | 1 305.00 | 344 851.00 | 346 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | | | 391.00 |
DL TOTAL (I) | 1 391.00 | | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 903.00 | | | 113 903.00 |
DX Trade payables and related accounts | 228 289.00 | | | 228 289.00 |
DY Tax and social security liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 343 461.00 | | | 343 461.00 |
EE Grand total (I to V) | 344 851.00 | | | 344 851.00 |
EG Accrued income and payables due within one year | 343 461.00 | | | 343 461.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 5 540.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609.00 | | | 5 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | | | 391.00 |
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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 | | | 283 772.00 | |
I4 DECREASES Grand Total | | | 283 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 772.00 | |
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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 | | 1 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 228 289.00 | 228 289.00 | | 228 289.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 40 204.00 | | | 40 204.00 |
VI Group and Associates | 106 403.00 | 106 403.00 | | 106 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 404.00 | 47 404.00 | | 47 404.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 461.00 | 343 461.00 | | 343 461.00 |
