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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 292 400.00 | 20 863.00 | 271 537.00 | 292 400.00 |
AT Other tangible assets | 125 211.00 | 8 915.00 | 116 296.00 | 125 211.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 505 181.00 | 29 778.00 | 475 403.00 | 505 181.00 |
BZ Other receivables | 38 144.00 | | 38 144.00 | 38 144.00 |
CF Cash and cash equivalents | 291 176.00 | | 291 176.00 | 291 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 320.00 | | 329 320.00 | 329 320.00 |
CO Grand total (0 to V) | 834 501.00 | 29 778.00 | 804 723.00 | 834 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 950.00 | 57 950.00 | | 57 950.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 4 463.00 | 4 463.00 | | 4 463.00 |
DG Other reserves | 685 678.00 | | | 685 678.00 |
DH Retained earnings | 378.00 | 378.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 923.00 | 781 387.00 | | -21 923.00 |
DL TOTAL (I) | 732 645.00 | 850 276.00 | | 732 645.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 200.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 27 862.00 | 2 287.00 | | 27 862.00 |
DY Tax and social security liabilities | 44 036.00 | 293 250.00 | | 44 036.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 72 079.00 | 295 737.00 | | 72 079.00 |
EE Grand total (I to V) | 804 723.00 | 1 146 013.00 | | 804 723.00 |
EG Accrued income and payables due within one year | 72 079.00 | 295 737.00 | | 72 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 200.00 | | 180.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 15 722.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 19 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 37 448.00 | |
GG - OPERATING RESULT (I - II) | | | -30 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 326.00 | | |
HB Exceptional income from capital transactions | | 1 220 000.00 | | |
HD Total exceptional income (VII) | | 1 220 000.00 | | |
HE Exceptional expenses on management operations | | 9 235.00 | | |
HF Exceptional expenses on capital transactions | | 40 178.00 | | |
HH Total exceptional expenses (VIII) | | 49 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 170 587.00 | | |
HK Income tax | -8 525.00 | 296 990.00 | | -8 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 1 260 694.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 923.00 | 479 307.00 | | 28 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 923.00 | 781 387.00 | | -21 923.00 |
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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 | 400 575.00 | | | 400 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 400 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 004.00 | | | 399 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 10 052.00 | 19 726.00 | | 10 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 053.00 | 19 725.00 | | 10 053.00 |
