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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 998 975.00 | | 998 975.00 | 998 975.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 999 170.00 | | 999 170.00 | 999 170.00 |
BX Customers and related accounts | 280 332.00 | | 280 332.00 | 280 332.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 292 097.00 | | 292 097.00 | 292 097.00 |
CO Grand total (0 to V) | 1 291 266.00 | | 1 291 266.00 | 1 291 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 2 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 37 614.00 | | | 37 614.00 |
DH Retained earnings | | -5 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843.00 | 43 181.00 | | -843.00 |
DL TOTAL (I) | 1 226 971.00 | 39 814.00 | | 1 226 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 1 163 470.00 | | 2 160.00 |
DX Trade payables and related accounts | 15 414.00 | 5 550.00 | | 15 414.00 |
DY Tax and social security liabilities | 46 722.00 | 19 393.00 | | 46 722.00 |
EC TOTAL (IV) | 64 296.00 | 1 188 413.00 | | 64 296.00 |
EE Grand total (I to V) | 1 291 266.00 | 1 228 226.00 | | 1 291 266.00 |
EG Accrued income and payables due within one year | 64 296.00 | 1 188 413.00 | | 64 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 6 149.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 093.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072.00 | |
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) | | | -7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 610.00 | 178 498.00 | | 233 610.00 |
HD Total exceptional income (VII) | 233 610.00 | 178 498.00 | | 233 610.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 226 806.00 | 120 991.00 | | 226 806.00 |
HH Total exceptional expenses (VIII) | 227 381.00 | 120 991.00 | | 227 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 229.00 | 57 508.00 | | 6 229.00 |
HK Income tax | | 7 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 631.00 | 178 499.00 | | 233 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 474.00 | 135 318.00 | | 234 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843.00 | 43 181.00 | | -843.00 |
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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 | 999 708.00 | | 226 806.00 | 999 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 227 344.00 | 999 170.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 226 806.00 | 998 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 975.00 | | 226 806.00 | 998 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 538.00 | | 538.00 | 538.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | 538.00 | 538.00 |
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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 | 15 414.00 | 15 414.00 | | 15 414.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 280 332.00 | 280 332.00 | | 280 332.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VM Income taxes | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 467.00 | 289 467.00 | | 289 467.00 |
VW VAT | 46 722.00 | 46 722.00 | | 46 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 296.00 | 64 296.00 | | 64 296.00 |
