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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 315.00 | | 9 315.00 | 9 315.00 |
AP Buildings | 28 508.00 | 20 563.00 | 7 945.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 28 494.00 | 23 988.00 | 4 506.00 | 28 494.00 |
AT Other tangible assets | 38 479.00 | 38 131.00 | 748.00 | 38 479.00 |
BJ TOTAL (I) | 103 196.00 | 62 682.00 | 22 514.00 | 103 196.00 |
BT Goods | 100 200.00 | | 100 200.00 | 100 200.00 |
BZ Other receivables | 31 566.00 | | 31 566.00 | 31 566.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 21 837.00 | | 21 837.00 | 21 837.00 |
CJ TOTAL (II) | 155 632.00 | | 155 632.00 | 155 632.00 |
CO Grand total (0 to V) | 260 828.00 | 82 682.00 | 178 146.00 | 260 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DH Retained earnings | -13 769.00 | | | -13 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | | | 1 019.00 |
DL TOTAL (I) | 5 544.00 | | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 602.00 | | | 172 602.00 |
EC TOTAL (IV) | 172 602.00 | | | 172 602.00 |
EE Grand total (I to V) | 178 146.00 | | | 178 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FZ Social Security Contributions | | | 390.00 | |
GF Total Operating Expenses (II) | | | 13 292.00 | |
GG - OPERATING RESULT (I - II) | | | 11 982.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 460.00 | | | 12 460.00 |
HD Total exceptional income (VII) | 12 460.00 | | | 12 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 460.00 | | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 960.00 | | | 13 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941.00 | | | 12 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | | | 1 019.00 |
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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 | 105 196.00 | | | 105 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 196.00 | | | 105 196.00 |
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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 | 105 196.00 | | | 105 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 196.00 | | | 105 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 602.00 | | | 172 602.00 |
VB VAT | 31 566.00 | 31 566.00 | | 31 566.00 |
VI Group and Associates | 172 602.00 | | 172 602.00 | 172 602.00 |
VS Prepaid expenses | 21 837.00 | 31 566.00 | 21 837.00 | 21 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 463.00 | 31 566.00 | 21 837.00 | 53 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 602.00 | | 172 602.00 | 172 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 1 422.00 | | | 1 422.00 |
