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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 49 501.00 | 198.00 | 49 302.00 | 49 501.00 |
BJ TOTAL (I) | 607 500.00 | 198.00 | 607 302.00 | 607 500.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 102 178.00 | | 102 178.00 | 102 178.00 |
CJ TOTAL (II) | 102 433.00 | | 102 433.00 | 102 433.00 |
CO Grand total (0 to V) | 709 933.00 | 198.00 | 709 735.00 | 709 933.00 |
CU Other investments | 552 500.00 | | 552 500.00 | 552 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | 604 500.00 | | 604 500.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DG Other reserves | 6 186.00 | 6 186.00 | | 6 186.00 |
DH Retained earnings | -5 932.00 | -2 968.00 | | -5 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 457.00 | -2 964.00 | | 81 457.00 |
DL TOTAL (I) | 686 537.00 | 605 080.00 | | 686 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 376.00 | 20 376.00 | | 20 376.00 |
DX Trade payables and related accounts | 2 822.00 | 2 502.00 | | 2 822.00 |
EC TOTAL (IV) | 23 198.00 | 22 878.00 | | 23 198.00 |
EE Grand total (I to V) | 709 735.00 | 627 959.00 | | 709 735.00 |
EG Accrued income and payables due within one year | 23 198.00 | 22 878.00 | | 23 198.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 440.00 | | 440.00 | 440.00 |
FR Total operating income (I) | | | 440.00 | |
FW Other purchases and external expenses | | | 5 046.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 8 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 440.00 | | | 90 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 983.00 | 2 964.00 | | 8 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 457.00 | -2 964.00 | | 81 457.00 |
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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 | 552 500.00 | | 55 000.00 | 552 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 500.00 | |
I4 DECREASES Grand Total | | | 607 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 500.00 | | | 552 500.00 |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 2 822.00 | 2 822.00 | | 2 822.00 |
VI Group and Associates | 20 376.00 | 20 376.00 | | 20 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 198.00 | 23 198.00 | | 23 198.00 |
