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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) | | | | |
BZ Other receivables | 49 846.00 | | 49 846.00 | 49 846.00 |
CF Cash and cash equivalents | 905 501.00 | | 905 501.00 | 905 501.00 |
CJ TOTAL (II) | 955 347.00 | | 955 347.00 | 955 347.00 |
CO Grand total (0 to V) | 955 347.00 | | 955 347.00 | 955 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 532.00 | 3 944.00 | | 840 532.00 |
DL TOTAL (I) | 849 332.00 | 12 744.00 | | 849 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 015.00 | 94 070.00 | | 106 015.00 |
EC TOTAL (IV) | 106 015.00 | 94 070.00 | | 106 015.00 |
EE Grand total (I to V) | 955 347.00 | 106 815.00 | | 955 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 209.00 | |
FW Other purchases and external expenses | | | 14 155.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 21 419.00 | |
GG - OPERATING RESULT (I - II) | | | -21 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950 000.00 | 8 738.00 | | 950 000.00 |
HH Total exceptional expenses (VIII) | 88 258.00 | | | 88 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861 741.00 | 8 738.00 | | 861 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 209.00 | 25 936.00 | | 950 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 677.00 | 21 991.00 | | 109 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 532.00 | 3 944.00 | | 840 532.00 |
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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 | 205 233.00 | | | 205 233.00 |
I4 DECREASES Grand Total | | 205 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 205 233.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 233.00 | | | 205 233.00 |
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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 | 113 135.00 | 3 840.00 | 116 975.00 | 113 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 135.00 | 3 840.00 | 116 975.00 | 113 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 106 015.00 | 106 015.00 | | 106 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 846.00 | 49 846.00 | | 49 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 846.00 | 49 846.00 | | 49 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 015.00 | 106 015.00 | | 106 015.00 |
