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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 49 500.00 | 18 498.00 | 31 002.00 | 49 500.00 |
BD Other fixed assets | 30 422.00 | | 30 422.00 | 30 422.00 |
BJ TOTAL (I) | 85 437.00 | 18 498.00 | 66 939.00 | 85 437.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 64 211.00 | | 64 211.00 | 64 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 577.00 | | 65 577.00 | 65 577.00 |
CO Grand total (0 to V) | 151 013.00 | 18 498.00 | 132 515.00 | 151 013.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 122 844.00 | 28 844.00 | | 122 844.00 |
DH Retained earnings | | -791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105.00 | 94 791.00 | | -1 105.00 |
DL TOTAL (I) | 129 218.00 | 130 324.00 | | 129 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 28 560.00 | | 1 746.00 |
DX Trade payables and related accounts | 383.00 | 586.00 | | 383.00 |
DY Tax and social security liabilities | 195.00 | 32 982.00 | | 195.00 |
EB Prepaid income (2) | 973.00 | 974.00 | | 973.00 |
EC TOTAL (IV) | 3 297.00 | 63 278.00 | | 3 297.00 |
EE Grand total (I to V) | 132 515.00 | 193 602.00 | | 132 515.00 |
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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 | 3 892.00 | | 3 892.00 | 3 892.00 |
FJ Net sales | 3 892.00 | | 3 892.00 | 3 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FR Total operating income (I) | | | 5 672.00 | |
FW Other purchases and external expenses | | | 2 287.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 505.00 | | |
HG Exceptional depreciation and provisions | | 24 661.00 | | |
HH Total exceptional expenses (VIII) | | 24 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 844.00 | | |
HK Income tax | | 32 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 672.00 | 169 363.00 | | 5 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778.00 | 74 573.00 | | 6 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105.00 | 94 791.00 | | -1 105.00 |
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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 | 55 115.00 | | 35 822.00 | 55 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 437.00 | |
I4 DECREASES Grand Total | | | 85 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | 5 500.00 | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 30 322.00 | 115.00 |
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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 | 17 803.00 | 2 475.00 | 1 780.00 | 17 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 803.00 | 2 476.00 | 1 780.00 | 17 803.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366.00 | 1 366.00 | | 1 366.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297.00 | 3 297.00 | | 3 297.00 |
