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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 31 742.00 | | 31 742.00 | 31 742.00 |
CJ TOTAL (II) | 46 442.00 | | 46 442.00 | 46 442.00 |
CO Grand total (0 to V) | 146 442.00 | | 146 442.00 | 146 442.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 427.00 | 799.00 | | 1 427.00 |
DH Retained earnings | 11 931.00 | 15 177.00 | | 11 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 123.00 | -2 619.00 | | 30 123.00 |
DL TOTAL (I) | 143 481.00 | 113 358.00 | | 143 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 420.00 | 634.00 | | 420.00 |
DY Tax and social security liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 2 961.00 | 71 906.00 | | 2 961.00 |
EE Grand total (I to V) | 146 442.00 | 185 264.00 | | 146 442.00 |
EI Including equity loans | 409.00 | | | 409.00 |
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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 | | | 1 197.00 | |
FJ Net sales | | | 1 197.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 10 777.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 989.00 | |
GF Total Operating Expenses (II) | | | 11 766.00 | |
GG - OPERATING RESULT (I - II) | | | -10 170.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 000.00 | 200.00 | | 106 000.00 |
HH Total exceptional expenses (VIII) | 83 058.00 | | | 83 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 942.00 | 200.00 | | 22 942.00 |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 596.00 | 200.00 | | 127 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 473.00 | 2 819.00 | | 97 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 123.00 | -2 619.00 | | 30 123.00 |
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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 | 180 408.00 | | 8 448.00 | 180 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 88 856.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 856.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 408.00 | | 8 448.00 | 80 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 387.00 | 989.00 | 1 376.00 | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 989.00 | 1 376.00 | 387.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 71 272.00 | | | 71 272.00 |
VP Miscellaneous | 14 700.00 | 14 700.00 | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961.00 | 2 961.00 | | 2 961.00 |
