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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 355.00 | | 42 355.00 | 42 355.00 |
BJ TOTAL (I) | 162 355.00 | | 162 355.00 | 162 355.00 |
BT Goods | 129 904.00 | | 129 904.00 | 129 904.00 |
BZ Other receivables | 20 724.00 | | 20 724.00 | 20 724.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 152 717.00 | | 152 717.00 | 152 717.00 |
CO Grand total (0 to V) | 315 073.00 | | 315 073.00 | 315 073.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 318.00 | | | 6 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | | | 17 442.00 |
DL TOTAL (I) | 25 411.00 | | | 25 411.00 |
DU Loans and Debts from Credit Institutions (3) | 124 088.00 | | | 124 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 349.00 | | | 161 349.00 |
DX Trade payables and related accounts | 2 748.00 | | | 2 748.00 |
DY Tax and social security liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 289 661.00 | | | 289 661.00 |
EE Grand total (I to V) | 315 073.00 | | | 315 073.00 |
EG Accrued income and payables due within one year | 175 765.00 | | | 175 765.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GF Total Operating Expenses (II) | | | 2 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 970.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 984.00 | | | 27 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 541.00 | | | 10 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | | | 17 442.00 |
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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 | 162 356.00 | | | 162 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 162 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 356.00 | | | 42 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 699.00 | 160 699.00 | | 160 699.00 |
UX Other trade receivables | 20 724.00 | 20 724.00 | | 20 724.00 |
VH Loans with a maturity of more than one year at origin | 124 088.00 | 8 725.00 | 38 058.00 | 124 088.00 |
VI Group and Associates | 78 779.00 | 78 779.00 | | 78 779.00 |
VK Loans repaid during the year | 8 117.00 | | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 724.00 | 20 724.00 | | 20 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 662.00 | 174 300.00 | 38 058.00 | 289 662.00 |
