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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 1 720 345.00 | | 1 720 345.00 | 1 720 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 720 938.00 | | 1 720 938.00 | 1 720 938.00 |
CO Grand total (0 to V) | 1 720 938.00 | | 1 720 938.00 | 1 720 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 195 219.00 | 1 217 423.00 | | 1 195 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 664.00 | -22 204.00 | | 253 664.00 |
DL TOTAL (I) | 1 624 883.00 | 1 371 219.00 | | 1 624 883.00 |
DX Trade payables and related accounts | 4 598.00 | 5 164.00 | | 4 598.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 91 457.00 | | | 91 457.00 |
EC TOTAL (IV) | 96 055.00 | 5 425.00 | | 96 055.00 |
EE Grand total (I to V) | 1 720 938.00 | 1 376 644.00 | | 1 720 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 495.00 | | 495.00 | 495.00 |
FR Total operating income (I) | | | 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | -1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 4 874.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360 001.00 | 2.00 | | 360 001.00 |
HH Total exceptional expenses (VIII) | 14 491.00 | 1.00 | | 14 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 510.00 | 1.00 | | 345 510.00 |
HK Income tax | 91 457.00 | | | 91 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 487.00 | 3 469.00 | | 364 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 823.00 | 25 674.00 | | 110 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 664.00 | -22 204.00 | | 253 664.00 |
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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 | 284 032.00 | 2 037.00 | | 284 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 032.00 | 2 037.00 | | 284 032.00 |
