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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 126 000.00 | 3 265.00 | 122 734.00 | 126 000.00 |
AT Other tangible assets | 141 860.00 | 11 533.00 | 130 326.00 | 141 860.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 323 360.00 | 14 799.00 | 308 560.00 | 323 360.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 96 429.00 | | 96 429.00 | 96 429.00 |
CJ TOTAL (II) | 99 068.00 | | 99 068.00 | 99 068.00 |
CO Grand total (0 to V) | 422 428.00 | 14 799.00 | 407 629.00 | 422 428.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 100 935.00 | 100 935.00 | | 100 935.00 |
DD Legal reserve (1) | 14 300.00 | 6 450.00 | | 14 300.00 |
DG Other reserves | 94 539.00 | | | 94 539.00 |
DH Retained earnings | | 46 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 55 905.00 | | 6 136.00 |
DL TOTAL (I) | 358 910.00 | 352 774.00 | | 358 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 916.00 | 89 907.00 | | 39 916.00 |
DX Trade payables and related accounts | 3 096.00 | 3 312.00 | | 3 096.00 |
DY Tax and social security liabilities | 5 706.00 | | | 5 706.00 |
EC TOTAL (IV) | 48 718.00 | 93 219.00 | | 48 718.00 |
EE Grand total (I to V) | 407 629.00 | 445 993.00 | | 407 629.00 |
EG Accrued income and payables due within one year | 48 718.00 | 93 219.00 | | 48 718.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 11 635.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FZ Social Security Contributions | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 799.00 | |
GF Total Operating Expenses (II) | | | 28 704.00 | |
GG - OPERATING RESULT (I - II) | | | 7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | | 37 227.00 | | |
HD Total exceptional income (VII) | 316.00 | 37 227.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 19 500.00 | | |
HH Total exceptional expenses (VIII) | | 19 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | 17 727.00 | | 316.00 |
HK Income tax | 1 475.00 | 8 792.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 316.00 | 90 214.00 | | 36 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 179.00 | 34 309.00 | | 30 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | 55 905.00 | | 6 136.00 |
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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 | 51 529.00 | | 309 860.00 | 51 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 38 029.00 | 323 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 029.00 | 309 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 029.00 | | 309 860.00 | 38 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | | 14 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 799.00 | | |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 39 916.00 | 39 916.00 | | 39 916.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639.00 | 2 639.00 | | 2 639.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 718.00 | 48 718.00 | | 48 718.00 |
