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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 301.00 | 58 199.00 | 58 500.00 |
BJ TOTAL (I) | 65 000.00 | 301.00 | 64 699.00 | 65 000.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 132 305.00 | | 132 305.00 | 132 305.00 |
CJ TOTAL (II) | 139 170.00 | | 139 170.00 | 139 170.00 |
CO Grand total (0 to V) | 204 170.00 | 301.00 | 203 869.00 | 204 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 140 547.00 | 140 883.00 | | 140 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -336.00 | | -2 392.00 |
DL TOTAL (I) | 143 655.00 | 146 047.00 | | 143 655.00 |
DU Loans and Debts from Credit Institutions (3) | 60 073.00 | | | 60 073.00 |
DX Trade payables and related accounts | 140.00 | 135.00 | | 140.00 |
EC TOTAL (IV) | 60 214.00 | 135.00 | | 60 214.00 |
EE Grand total (I to V) | 203 869.00 | 146 182.00 | | 203 869.00 |
EG Accrued income and payables due within one year | 3 740.00 | 135.00 | | 3 740.00 |
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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 | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244.00 | 1 253.00 | | 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635.00 | 1 590.00 | | 2 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | -336.00 | | -2 392.00 |
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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 | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 000.00 | |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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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 | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 60 073.00 | 3 600.00 | 14 742.00 | 60 073.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 214.00 | 3 740.00 | 14 742.00 | 60 214.00 |
