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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 146 250.00 | 1 679.00 | 144 571.00 | 146 250.00 |
BJ TOTAL (I) | 178 450.00 | 1 679.00 | 176 771.00 | 178 450.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 276 970.00 | | 276 970.00 | 276 970.00 |
CF Cash and cash equivalents | 24 297.00 | | 24 297.00 | 24 297.00 |
CJ TOTAL (II) | 301 828.00 | | 301 828.00 | 301 828.00 |
CO Grand total (0 to V) | 480 278.00 | 1 679.00 | 478 599.00 | 480 278.00 |
CU Other investments | 15 950.00 | | 15 950.00 | 15 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 38 490.00 | 60 528.00 | | 38 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 226.00 | -22 038.00 | | 48 226.00 |
DL TOTAL (I) | 266 001.00 | 217 775.00 | | 266 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 928.00 | 197 828.00 | | 197 928.00 |
DX Trade payables and related accounts | 2 830.00 | 2 790.00 | | 2 830.00 |
DY Tax and social security liabilities | 11 840.00 | 5 511.00 | | 11 840.00 |
EC TOTAL (IV) | 212 598.00 | 206 129.00 | | 212 598.00 |
EE Grand total (I to V) | 478 599.00 | 423 904.00 | | 478 599.00 |
EI Including equity loans | 197 928.00 | | | 197 928.00 |
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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 | 56 805.00 | | 56 805.00 | 56 805.00 |
FJ Net sales | 56 805.00 | | 56 805.00 | 56 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 807.00 | |
FW Other purchases and external expenses | | | 5 699.00 | |
FX Taxes, duties, and similar payments | | | 12 324.00 | |
FY Salaries and Wages | | | 14 263.00 | |
FZ Social Security Contributions | | | 5 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 800.00 | | | 33 800.00 |
HD Total exceptional income (VII) | 33 800.00 | | | 33 800.00 |
HF Exceptional expenses on capital transactions | | 33 800.00 | | |
HH Total exceptional expenses (VIII) | | 33 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 800.00 | -33 800.00 | | 33 800.00 |
HK Income tax | 2 448.00 | 2 206.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 607.00 | 38 719.00 | | 90 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 380.00 | 60 757.00 | | 42 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 226.00 | -22 038.00 | | 48 226.00 |
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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 | 15 950.00 | | 162 500.00 | 15 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 950.00 | |
I4 DECREASES Grand Total | | | 178 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950.00 | | | 15 950.00 |
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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 | | 1 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 679.00 | | |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 271 181.00 | 271 181.00 | | 271 181.00 |
VI Group and Associates | 197 928.00 | 197 928.00 | | 197 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 531.00 | 277 531.00 | | 277 531.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 598.00 | 212 598.00 | | 212 598.00 |
