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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 010.00 | | 1 010.00 | 1 010.00 |
AP Buildings | 9 014.00 | 1 127.00 | 7 887.00 | 9 014.00 |
BJ TOTAL (I) | 10 024.00 | 1 127.00 | 8 897.00 | 10 024.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 51 090.00 | | 51 090.00 | 51 090.00 |
CJ TOTAL (II) | 51 092.00 | | 51 092.00 | 51 092.00 |
CO Grand total (0 to V) | 61 116.00 | 1 127.00 | 59 990.00 | 61 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 270.00 | | | 16 270.00 |
DH Retained earnings | | -14 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497.00 | 31 270.00 | | -1 497.00 |
DL TOTAL (I) | 15 872.00 | 17 370.00 | | 15 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 867.00 | 39 760.00 | | 39 867.00 |
DX Trade payables and related accounts | 4 000.00 | 4 283.00 | | 4 000.00 |
DY Tax and social security liabilities | 250.00 | 3 149.00 | | 250.00 |
EC TOTAL (IV) | 44 117.00 | 47 193.00 | | 44 117.00 |
EE Grand total (I to V) | 59 990.00 | 64 562.00 | | 59 990.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 189 978.00 | | |
HH Total exceptional expenses (VIII) | | 143 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 931.00 | | |
HK Income tax | | 2 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 189 978.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498.00 | 158 708.00 | | 1 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497.00 | 31 270.00 | | -1 497.00 |
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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 | 901.00 | 225.00 | 1 127.00 | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 225.00 | 1 127.00 | 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 867.00 | 39 867.00 | | 39 867.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 117.00 | 44 117.00 | | 44 117.00 |
