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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 321 223.00 | | 321 223.00 | 321 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 537.00 | | 321 537.00 | 321 537.00 |
CO Grand total (0 to V) | 321 537.00 | | 321 537.00 | 321 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 139.00 | 49 083.00 | | 27 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 304.00 | 628 056.00 | | 211 304.00 |
DL TOTAL (I) | 249 443.00 | 688 139.00 | | 249 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 479 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 194 902.00 | | |
DX Trade payables and related accounts | | 8 547.00 | | |
DY Tax and social security liabilities | 72 094.00 | 53 666.00 | | 72 094.00 |
EA Other liabilities | | 818.00 | | |
EB Prepaid income (2) | | 50 063.00 | | |
EC TOTAL (IV) | 72 094.00 | 787 031.00 | | 72 094.00 |
EE Grand total (I to V) | 321 537.00 | 1 475 170.00 | | 321 537.00 |
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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 | | | 128 876.00 | |
FJ Net sales | | | 128 876.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 133 990.00 | |
FW Other purchases and external expenses | | | 40 538.00 | |
FX Taxes, duties, and similar payments | | | 32 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600 000.00 | 602 138.00 | | 1 600 000.00 |
HH Total exceptional expenses (VIII) | 1 261 375.00 | | | 1 261 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 626.00 | 602 138.00 | | 338 626.00 |
HK Income tax | 122 124.00 | 50 030.00 | | 122 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 990.00 | 827 158.00 | | 1 733 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 686.00 | 199 102.00 | | 1 522 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 304.00 | 628 056.00 | | 211 304.00 |
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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 | 1 700 000.00 | | | 1 700 000.00 |
I4 DECREASES Grand Total | | 1 700 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 700 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
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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 | 381 438.00 | 57 188.00 | 438 626.00 | 381 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 438.00 | 57 188.00 | 438 626.00 | 381 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 72 094.00 | 72 094.00 | | 72 094.00 |
UX Other trade receivables | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 094.00 | 72 094.00 | | 72 094.00 |
