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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 108 070.00 | | 108 070.00 | 108 070.00 |
CF Cash and cash equivalents | 61 625.00 | | 61 625.00 | 61 625.00 |
CJ TOTAL (II) | 169 695.00 | | 169 695.00 | 169 695.00 |
CO Grand total (0 to V) | 169 695.00 | | 169 695.00 | 169 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -171 415.00 | -149 368.00 | | -171 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 225.00 | -22 047.00 | | 300 225.00 |
DL TOTAL (I) | 138 810.00 | -161 415.00 | | 138 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 042 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 70 367.00 | | |
DX Trade payables and related accounts | 9 985.00 | 1 822.00 | | 9 985.00 |
DY Tax and social security liabilities | 20 900.00 | 1.00 | | 20 900.00 |
EA Other liabilities | | 90 093.00 | | |
EC TOTAL (IV) | 30 885.00 | 1 204 562.00 | | 30 885.00 |
EE Grand total (I to V) | 169 695.00 | 1 043 147.00 | | 169 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 022.00 | |
FW Other purchases and external expenses | | | 89 780.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 036.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 115 995.00 | |
GG - OPERATING RESULT (I - II) | | | 333 027.00 | |
GR Interest and similar expenses | | | 11 901.00 | |
GU Total financial expenses (VI) | | | 11 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 900.00 | | | 20 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 022.00 | 54 300.00 | | 449 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 796.00 | 76 347.00 | | 148 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 225.00 | -22 047.00 | | 300 225.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 123 984.00 | 25 036.00 | 149 020.00 | 123 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 984.00 | 25 036.00 | 149 020.00 | 123 984.00 |
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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8E Income Taxes | 20 900.00 | 20 900.00 | | 20 900.00 |
VB VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VC Group and associates | 47 508.00 | 47 508.00 | | 47 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 122.00 | 64 122.00 | | 64 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 885.00 | 30 885.00 | | 30 885.00 |
