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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 000.00 | | 194 000.00 | 194 000.00 |
BJ TOTAL (I) | 194 000.00 | | 194 000.00 | 194 000.00 |
CD Marketable securities | 259 974.00 | | 259 974.00 | 259 974.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 261 942.00 | | 261 942.00 | 261 942.00 |
CO Grand total (0 to V) | 455 942.00 | | 455 942.00 | 455 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | -13 862.00 | -4 588.00 | | -13 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 363.00 | -9 273.00 | | -9 363.00 |
DL TOTAL (I) | 276 014.00 | 285 377.00 | | 276 014.00 |
DU Loans and Debts from Credit Institutions (3) | 78 369.00 | 98 811.00 | | 78 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 292.00 | 90 857.00 | | 98 292.00 |
DX Trade payables and related accounts | 3 170.00 | 1 750.00 | | 3 170.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
EC TOTAL (IV) | 179 928.00 | 191 513.00 | | 179 928.00 |
EE Grand total (I to V) | 455 942.00 | 476 890.00 | | 455 942.00 |
EG Accrued income and payables due within one year | 122 032.00 | 113 186.00 | | 122 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 216.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 810.00 | 1 266.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 1 266.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | -1 266.00 | | -3 810.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | 297.00 | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 263.00 | 9 571.00 | | 13 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 363.00 | -9 273.00 | | -9 363.00 |
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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 | 194 000.00 | | | 194 000.00 |
I4 DECREASES Grand Total | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 000.00 | | | 194 000.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 78 326.00 | 20 431.00 | 57 896.00 | 78 326.00 |
VI Group and Associates | 98 292.00 | 98 292.00 | | 98 292.00 |
VK Loans repaid during the year | 20 439.00 | | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 928.00 | 122 032.00 | 57 896.00 | 179 928.00 |
