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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 | 4 630.00 | 53 869.00 | 58 500.00 |
AT Other tangible assets | 45 460.00 | 1 818.00 | 43 641.00 | 45 460.00 |
BJ TOTAL (I) | 1 440 460.00 | 6 448.00 | 1 434 011.00 | 1 440 460.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 185 221.00 | | 185 221.00 | 185 221.00 |
CF Cash and cash equivalents | 107 655.00 | | 107 655.00 | 107 655.00 |
CH Prepaid expenses | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 346 665.00 | | 346 665.00 | 346 665.00 |
CO Grand total (0 to V) | 1 787 125.00 | 6 448.00 | 1 780 676.00 | 1 787 125.00 |
CU Other investments | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 010.00 | 1 330 010.00 | | 1 330 010.00 |
DD Legal reserve (1) | 17 848.00 | 7 663.00 | | 17 848.00 |
DG Other reserves | 239 119.00 | 145 609.00 | | 239 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 098.00 | 203 694.00 | | 76 098.00 |
DL TOTAL (I) | 1 663 075.00 | 1 686 977.00 | | 1 663 075.00 |
DU Loans and Debts from Credit Institutions (3) | 19 450.00 | | | 19 450.00 |
DX Trade payables and related accounts | 5 380.00 | 3 420.00 | | 5 380.00 |
DY Tax and social security liabilities | 77 199.00 | 32 007.00 | | 77 199.00 |
EA Other liabilities | 15 570.00 | 16 841.00 | | 15 570.00 |
EC TOTAL (IV) | 117 601.00 | 52 268.00 | | 117 601.00 |
EE Grand total (I to V) | 1 780 676.00 | 1 739 246.00 | | 1 780 676.00 |
EG Accrued income and payables due within one year | 104 768.00 | 52 268.00 | | 104 768.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 000.00 | |
FW Other purchases and external expenses | | | 10 903.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 232 396.00 | |
FZ Social Security Contributions | | | 113 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 366 395.00 | |
GG - OPERATING RESULT (I - II) | | | -75 395.00 | |
GL Other interest and similar income | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 132.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -132.00 | | 9 000.00 |
HK Income tax | | 5 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 500.00 | 550 003.00 | | 457 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 402.00 | 346 309.00 | | 381 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 098.00 | 203 694.00 | | 76 098.00 |
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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 | 1 425 000.00 | | 45 460.00 | 1 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 440 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 110 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | 45 460.00 | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 000.00 | | | 1 330 000.00 |
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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 | 13 180.00 | 8 268.00 | 15 000.00 | 13 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 180.00 | 8 268.00 | 15 000.00 | 13 180.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 19 450.00 | 6 617.00 | 12 833.00 | 19 450.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 185 221.00 | 185 221.00 | | 185 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 199.00 | 47 199.00 | | 47 199.00 |
VS Prepaid expenses | 17 788.00 | 17 788.00 | | 17 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 009.00 | 239 009.00 | | 239 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 601.00 | 104 768.00 | 12 833.00 | 117 601.00 |
