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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 000.00 | | 194 000.00 | 194 000.00 |
BJ TOTAL (I) | 194 000.00 | | 194 000.00 | 194 000.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 144 813.00 | | 144 813.00 | 144 813.00 |
CO Grand total (0 to V) | 338 813.00 | | 338 813.00 | 338 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | -17 363.00 | -23 224.00 | | -17 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 521.00 | 5 861.00 | | -10 521.00 |
DL TOTAL (I) | 271 354.00 | 281 875.00 | | 271 354.00 |
DU Loans and Debts from Credit Institutions (3) | 36 292.00 | 57 531.00 | | 36 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 673.00 | 121 774.00 | | 28 673.00 |
DX Trade payables and related accounts | 2 480.00 | 4 362.00 | | 2 480.00 |
DY Tax and social security liabilities | 15.00 | 239.00 | | 15.00 |
EC TOTAL (IV) | 67 459.00 | 183 905.00 | | 67 459.00 |
EE Grand total (I to V) | 338 813.00 | 465 781.00 | | 338 813.00 |
EG Accrued income and payables due within one year | 52 535.00 | 147 334.00 | | 52 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 264.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 110.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 110.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 110.00 | | 226.00 |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 14 436.00 | | 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747.00 | 8 575.00 | | 10 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 521.00 | 5 861.00 | | -10 521.00 |
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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 | 194 000.00 | | | 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 000.00 | |
I4 DECREASES Grand Total | | | 194 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 000.00 | | | 194 000.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 36 275.00 | 21 351.00 | 14 924.00 | 36 275.00 |
VI Group and Associates | 28 673.00 | 28 673.00 | | 28 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 459.00 | 52 535.00 | 14 924.00 | 67 459.00 |
