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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 000.00 | | 720 000.00 | 720 000.00 |
AV Fixed assets in progress | 106 975.00 | | 106 975.00 | 106 975.00 |
BJ TOTAL (I) | 826 975.00 | | 826 975.00 | 826 975.00 |
BX Customers and related accounts | 108 500.00 | | 108 500.00 | 108 500.00 |
BZ Other receivables | 170 229.00 | | 170 229.00 | 170 229.00 |
CF Cash and cash equivalents | 900 178.00 | | 900 178.00 | 900 178.00 |
CJ TOTAL (II) | 1 178 907.00 | | 1 178 907.00 | 1 178 907.00 |
CO Grand total (0 to V) | 2 005 882.00 | | 2 005 882.00 | 2 005 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | | | 474.00 |
DL TOTAL (I) | 510 474.00 | | | 510 474.00 |
DU Loans and Debts from Credit Institutions (3) | 864 000.00 | | | 864 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 401.00 | | | 606 401.00 |
DX Trade payables and related accounts | 24 823.00 | | | 24 823.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 1 495 408.00 | | | 1 495 408.00 |
EE Grand total (I to V) | 2 005 882.00 | | | 2 005 882.00 |
EI Including equity loans | 606 401.00 | | | 606 401.00 |
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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 | 108 500.00 | | 108 500.00 | 108 500.00 |
FJ Net sales | 108 500.00 | | 108 500.00 | 108 500.00 |
FR Total operating income (I) | | | 108 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 78 535.00 | |
FX Taxes, duties, and similar payments | | | 27 801.00 | |
GF Total Operating Expenses (II) | | | 107 842.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 500.00 | | | 108 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 026.00 | | | 108 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | | | 474.00 |
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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 | | | 826 975.00 | |
I4 DECREASES Grand Total | | | 826 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 826 975.00 | |
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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 | 24 823.00 | 24 823.00 | | 24 823.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 108 500.00 | 108 500.00 | | 108 500.00 |
VB VAT | 170 229.00 | 170 229.00 | | 170 229.00 |
VH Loans with a maturity of more than one year at origin | 864 000.00 | | | 864 000.00 |
VI Group and Associates | 606 401.00 | | | 606 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 729.00 | 278 729.00 | | 278 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 408.00 | 25 007.00 | | 1 495 408.00 |
