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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 000.00 | | 194 000.00 | 194 000.00 |
AT Other tangible assets | | | 11.00 | |
BJ TOTAL (I) | 194 000.00 | | 194 000.00 | 194 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 57 006.00 | | 57 006.00 | 57 006.00 |
CJ TOTAL (II) | 157 006.00 | | 157 006.00 | 157 006.00 |
CO Grand total (0 to V) | 351 006.00 | | 351 006.00 | 351 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | -27 884.00 | -17 363.00 | | -27 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 990.00 | -10 521.00 | | 28 990.00 |
DL TOTAL (I) | 300 344.00 | 271 354.00 | | 300 344.00 |
DU Loans and Debts from Credit Institutions (3) | 14 655.00 | 36 292.00 | | 14 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 533.00 | 28 673.00 | | 29 533.00 |
DX Trade payables and related accounts | 6 460.00 | 2 480.00 | | 6 460.00 |
DY Tax and social security liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 50 663.00 | 67 459.00 | | 50 663.00 |
EE Grand total (I to V) | 351 006.00 | 338 813.00 | | 351 006.00 |
EG Accrued income and payables due within one year | 50 663.00 | 52 535.00 | | 50 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 970.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 996.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GL Other interest and similar income | | | 36 684.00 | |
GP Total financial income (V) | | | 36 684.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 226.00 | | -540.00 |
HK Income tax | | 5 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 684.00 | 226.00 | | 36 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694.00 | 10 747.00 | | 7 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 990.00 | -10 521.00 | | 28 990.00 |
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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 | 194 000.00 | | | 194 000.00 |
I4 DECREASES Grand Total | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 000.00 | | | 194 000.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 647.00 | 14 647.00 | | 14 647.00 |
VI Group and Associates | 29 533.00 | 29 533.00 | | 29 533.00 |
VK Loans repaid during the year | 21 628.00 | | | 21 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 663.00 | 50 663.00 | | 50 663.00 |
