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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) | | | | |
CF Cash and cash equivalents | 61 351.00 | | 61 351.00 | 61 351.00 |
CJ TOTAL (II) | 61 351.00 | | 61 351.00 | 61 351.00 |
CO Grand total (0 to V) | 61 351.00 | | 61 351.00 | 61 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 448.00 | | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 196.00 | 4 548.00 | | 36 196.00 |
DL TOTAL (I) | 41 743.00 | 5 548.00 | | 41 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 6.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 190 836.00 | | 8 136.00 |
DX Trade payables and related accounts | 4 274.00 | 646.00 | | 4 274.00 |
DY Tax and social security liabilities | 7 193.00 | 803.00 | | 7 193.00 |
EC TOTAL (IV) | 19 608.00 | 192 290.00 | | 19 608.00 |
EE Grand total (I to V) | 61 351.00 | 197 838.00 | | 61 351.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FR Total operating income (I) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 1 098.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 5 445.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 000.00 | | | 209 000.00 |
HD Total exceptional income (VII) | 209 000.00 | | | 209 000.00 |
HF Exceptional expenses on capital transactions | 166 567.00 | | | 166 567.00 |
HH Total exceptional expenses (VIII) | 166 567.00 | | | 166 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 433.00 | | | 42 433.00 |
HK Income tax | 7 193.00 | 803.00 | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 400.00 | 30 133.00 | | 215 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 204.00 | 25 586.00 | | 179 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 196.00 | 4 548.00 | | 36 196.00 |
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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 | 182 700.00 | | | 182 700.00 |
I4 DECREASES Grand Total | | 182 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 182 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 700.00 | | | 182 700.00 |
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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 | 13 092.00 | 3 041.00 | 16 133.00 | 13 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 092.00 | 3 041.00 | 16 133.00 | 13 092.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8E Income Taxes | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 608.00 | 19 608.00 | | 19 608.00 |
