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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 50 000.00 | 24 331.00 | 25 669.00 | 50 000.00 |
BJ TOTAL (I) | 245 000.00 | 24 331.00 | 220 669.00 | 245 000.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 27 446.00 | | 27 446.00 | 27 446.00 |
CF Cash and cash equivalents | 15 997.00 | | 15 997.00 | 15 997.00 |
CJ TOTAL (II) | 44 085.00 | | 44 085.00 | 44 085.00 |
CO Grand total (0 to V) | 289 085.00 | 24 331.00 | 264 753.00 | 289 085.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 148 298.00 | 122 742.00 | | 148 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 081.00 | 25 556.00 | | 60 081.00 |
DL TOTAL (I) | 210 249.00 | 150 168.00 | | 210 249.00 |
DU Loans and Debts from Credit Institutions (3) | 27 021.00 | 51 792.00 | | 27 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 36 682.00 | | 595.00 |
DX Trade payables and related accounts | 641.00 | 629.00 | | 641.00 |
DY Tax and social security liabilities | 26 248.00 | 605.00 | | 26 248.00 |
EC TOTAL (IV) | 54 505.00 | 89 707.00 | | 54 505.00 |
EE Grand total (I to V) | 264 753.00 | 239 875.00 | | 264 753.00 |
EG Accrued income and payables due within one year | | 63 213.00 | | |
EI Including equity loans | 595.00 | | | 595.00 |
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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 | 14 679.00 | | 14 679.00 | 14 679.00 |
FJ Net sales | 14 679.00 | | 14 679.00 | 14 679.00 |
FR Total operating income (I) | | | 14 680.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 909.00 | |
GG - OPERATING RESULT (I - II) | | | 9 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HK Income tax | -1 289.00 | | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 419.00 | 34 478.00 | | 65 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338.00 | 8 922.00 | | 5 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 081.00 | 25 556.00 | | 60 081.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 22 198.00 | 2 134.00 | | 22 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 198.00 | 2 134.00 | | 22 198.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8E Income Taxes | 25 069.00 | 25 069.00 | | 25 069.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 27 337.00 | 27 337.00 | | 27 337.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 26 494.00 | 24 976.00 | 1 519.00 | 26 494.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 24 550.00 | | | 24 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 088.00 | 28 088.00 | | 28 088.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 505.00 | 52 986.00 | 1 519.00 | 54 505.00 |
