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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 928.00 | | 8 928.00 | 8 928.00 |
AP Buildings | 151 987.00 | 151 987.00 | | 151 987.00 |
BJ TOTAL (I) | 160 915.00 | 151 987.00 | 8 928.00 | 160 915.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
CD Marketable securities | 1 015 334.00 | | 1 015 334.00 | 1 015 334.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 330 334.00 | | 1 330 334.00 | 1 330 334.00 |
CO Grand total (0 to V) | 1 491 249.00 | 151 987.00 | 1 339 262.00 | 1 491 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 389.00 | 2 389.00 | | 2 389.00 |
DH Retained earnings | -13 378.00 | -51 474.00 | | -13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 605.00 | 38 096.00 | | -4 605.00 |
DL TOTAL (I) | 94 407.00 | 99 012.00 | | 94 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 555.00 | 209 616.00 | | 1 244 555.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 244 855.00 | 209 916.00 | | 1 244 855.00 |
EE Grand total (I to V) | 1 339 262.00 | 308 928.00 | | 1 339 262.00 |
EG Accrued income and payables due within one year | 1 244 855.00 | 209 916.00 | | 1 244 855.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 3 060.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 938.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | 48 000.00 | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938.00 | 9 904.00 | | 4 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 605.00 | 38 096.00 | | -4 605.00 |
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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 | 160 915.00 | | | 160 915.00 |
I4 DECREASES Grand Total | | | 160 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 915.00 | | | 160 915.00 |
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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 | 151 987.00 | | | 151 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 987.00 | | | 151 987.00 |
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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 | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VI Group and Associates | 1 244 555.00 | 1 244 555.00 | | 1 244 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 200.00 | 43 200.00 | | 43 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 855.00 | 1 244 855.00 | | 1 244 855.00 |
