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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 73 868.00 | 8 361.00 | 65 507.00 | 73 868.00 |
BJ TOTAL (I) | 274 512.00 | 8 361.00 | 266 151.00 | 274 512.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 69 122.00 | | 69 122.00 | 69 122.00 |
CJ TOTAL (II) | 74 122.00 | | 74 122.00 | 74 122.00 |
CO Grand total (0 to V) | 348 635.00 | 8 361.00 | 340 274.00 | 348 635.00 |
CU Other investments | 192 444.00 | | 192 444.00 | 192 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 189 932.00 | | | 189 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 338 566.00 | | | 338 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 707.00 | | | 1 707.00 |
EE Grand total (I to V) | 340 274.00 | | | 340 274.00 |
EG Accrued income and payables due within one year | 579.00 | | | 579.00 |
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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 | 8 199.00 | | 8 199.00 | 8 199.00 |
FJ Net sales | 8 199.00 | | 8 199.00 | 8 199.00 |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 8 739.00 | |
FW Other purchases and external expenses | | | 725.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 7 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 739.00 | | | 8 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504.00 | | | 7 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | | | 1 234.00 |
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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 | 274 513.00 | | | 274 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 444.00 | |
I4 DECREASES Grand Total | | | 274 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 069.00 | | | 82 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 444.00 | | | 192 444.00 |
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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 | 4 668.00 | 3 693.00 | 8 362.00 | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | 3 693.00 | 8 362.00 | 4 668.00 |
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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 | 1 128.00 | | | 1 128.00 |
8B Suppliers and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 2 570.00 | | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708.00 | 580.00 | | 1 708.00 |
