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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 689.00 | | 13 689.00 | 13 689.00 |
AT Other tangible assets | 4 363.00 | 130.00 | 4 233.00 | 4 363.00 |
BB Receivables related to investments | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 827 102.00 | 130.00 | 826 972.00 | 827 102.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 173 263.00 | | 173 263.00 | 173 263.00 |
CJ TOTAL (II) | 175 733.00 | | 175 733.00 | 175 733.00 |
CO Grand total (0 to V) | 1 002 835.00 | 130.00 | 1 002 705.00 | 1 002 835.00 |
CU Other investments | 800 250.00 | | 800 250.00 | 800 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 507.00 | | | 196 507.00 |
DL TOTAL (I) | 996 507.00 | | | 996 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 6 198.00 | | | 6 198.00 |
EE Grand total (I to V) | 1 002 705.00 | | | 1 002 705.00 |
EG Accrued income and payables due within one year | 6 198.00 | | | 6 198.00 |
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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 | | | 14 000.00 | |
FJ Net sales | | | 14 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 8 216.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 16 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 001.00 | | | 214 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 494.00 | | | 17 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 507.00 | | | 196 507.00 |
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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 | | | 827 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 809 050.00 | |
I4 DECREASES Grand Total | | | 827 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 809 050.00 | |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
