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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 263.00 | | 9 263.00 | 9 263.00 |
AP Buildings | 107 645.00 | 8 798.00 | 98 847.00 | 107 645.00 |
BJ TOTAL (I) | 206 907.00 | 8 798.00 | 198 110.00 | 206 907.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 28 024.00 | | 28 024.00 | 28 024.00 |
CO Grand total (0 to V) | 234 931.00 | 8 798.00 | 226 134.00 | 234 931.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 745.00 | | | 745.00 |
DG Other reserves | 5 158.00 | | | 5 158.00 |
DH Retained earnings | | -4 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 202.00 | 19 319.00 | | 44 202.00 |
DL TOTAL (I) | 140 104.00 | 104 903.00 | | 140 104.00 |
DU Loans and Debts from Credit Institutions (3) | 84 430.00 | 92 322.00 | | 84 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 8 348.00 | | 352.00 |
DX Trade payables and related accounts | 636.00 | 600.00 | | 636.00 |
DY Tax and social security liabilities | 612.00 | 240.00 | | 612.00 |
EC TOTAL (IV) | 86 030.00 | 101 510.00 | | 86 030.00 |
EE Grand total (I to V) | 226 134.00 | 206 413.00 | | 226 134.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 1 190.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 8 391.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 400.00 | 28 400.00 | | 54 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199.00 | 9 081.00 | | 10 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 202.00 | 19 319.00 | | 44 202.00 |
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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 | 206 907.00 | | | 206 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 206 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 907.00 | | | 116 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 3 241.00 | 5 556.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241.00 | 5 556.00 | | 3 241.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VC Group and associates | 22 828.00 | | | 22 828.00 |
VH Loans with a maturity of more than one year at origin | 84 430.00 | 7 927.00 | 31 278.00 | 84 430.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 7 835.00 | | | 7 835.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 302.00 | 24 302.00 | | 24 302.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 030.00 | 9 526.00 | 31 278.00 | 86 030.00 |
