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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 280 000.00 | 6 906.00 | 273 094.00 | 280 000.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 380 000.00 | 6 906.00 | 373 094.00 | 380 000.00 |
BX Customers and related accounts | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CF Cash and cash equivalents | 87 440.00 | | 87 440.00 | 87 440.00 |
CH Prepaid expenses | 44 624.00 | | 44 624.00 | 44 624.00 |
CJ TOTAL (II) | 150 677.00 | | 150 677.00 | 150 677.00 |
CO Grand total (0 to V) | 530 677.00 | 6 906.00 | 523 771.00 | 530 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 1 752.00 | | | 1 752.00 |
DG Other reserves | 33 280.00 | | | 33 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | | | 2 034.00 |
DL TOTAL (I) | 162 066.00 | | | 162 066.00 |
DU Loans and Debts from Credit Institutions (3) | 197 214.00 | | | 197 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 710.00 | | | 148 710.00 |
DX Trade payables and related accounts | 7 774.00 | | | 7 774.00 |
DY Tax and social security liabilities | 2 659.00 | | | 2 659.00 |
EB Prepaid income (2) | 5 348.00 | | | 5 348.00 |
EC TOTAL (IV) | 361 705.00 | | | 361 705.00 |
EE Grand total (I to V) | 523 771.00 | | | 523 771.00 |
EG Accrued income and payables due within one year | 104 405.00 | | | 104 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FG Production sold - services | 1 542 989.00 | | 1 542 989.00 | 1 542 989.00 |
FJ Net sales | 2 642 989.00 | | 2 642 989.00 | 2 642 989.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 642 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 000.00 | |
FW Other purchases and external expenses | | | 1 523 682.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 632 338.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 163.00 | | | 2 643 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 129.00 | | | 2 641 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | | | 2 034.00 |
HQ References: Real Estate Leasing | 1 508 194.00 | | | 1 508 194.00 |
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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 | 100 000.00 | | 280 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 6 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 906.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8L Deferred income | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 6 067.00 | 6 067.00 | | 6 067.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 196 728.00 | 39 427.00 | 157 301.00 | 196 728.00 |
VI Group and Associates | 48 710.00 | 48 710.00 | | 48 710.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 272.00 | | | 3 272.00 |
VM Income taxes | 12 057.00 | 12 057.00 | | 12 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 44 624.00 | 44 624.00 | | 44 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 237.00 | 63 237.00 | 100 000.00 | 163 237.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 705.00 | 104 405.00 | 257 301.00 | 361 705.00 |
