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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 575 000.00 | 175 809.00 | 399 190.00 | 575 000.00 |
BJ TOTAL (I) | 797 481.00 | 177 625.00 | 619 855.00 | 797 481.00 |
BX Customers and related accounts | 8 029.00 | | 8 029.00 | 8 029.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 15 988.00 | | 15 988.00 | 15 988.00 |
CO Grand total (0 to V) | 813 469.00 | 177 625.00 | 635 843.00 | 813 469.00 |
CU Other investments | 195 665.00 | | 195 665.00 | 195 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | | | 151 800.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | | | 960.00 |
DD Legal reserve (1) | 403.00 | | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | | | 47.00 |
DK Regulated provisions | 9 250.00 | | | 9 250.00 |
DL TOTAL (I) | 162 460.00 | | | 162 460.00 |
DN Conditional advances | 12 500.00 | | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 435 251.00 | | | 435 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 521.00 | | | 19 521.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 460 883.00 | | | 460 883.00 |
EE Grand total (I to V) | 635 843.00 | | | 635 843.00 |
EG Accrued income and payables due within one year | 67 076.00 | | | 67 076.00 |
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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 | 58 988.00 | | 58 988.00 | 58 988.00 |
FJ Net sales | 58 988.00 | | 58 988.00 | 58 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 380.00 | |
FW Other purchases and external expenses | | | 16 181.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 474.00 | |
GF Total Operating Expenses (II) | | | 58 956.00 | |
GG - OPERATING RESULT (I - II) | | | 423.00 | |
GH Attributed profit or transferred loss (III) | | | 14 447.00 | |
GR Interest and similar expenses | | | 14 612.00 | |
GU Total financial expenses (VI) | | | 14 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 827.00 | | | 73 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 780.00 | | | 73 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | | | 47.00 |
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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 | 797 481.00 | | | 797 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 815.00 | | | 1 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 665.00 | |
I4 DECREASES Grand Total | | | 797 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 665.00 | | | 195 665.00 |
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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 | 147 150.00 | 30 474.00 | | 147 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 335.00 | 30 474.00 | | 145 335.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 8 029.00 | | | 8 029.00 |
VC Group and associates | 1 548.00 | | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 435 251.00 | 41 444.00 | 178 006.00 | 435 251.00 |
VI Group and Associates | 19 521.00 | 19 521.00 | | 19 521.00 |
VK Loans repaid during the year | 39 766.00 | | | 39 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 390.00 | 12 390.00 | | 12 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 883.00 | 67 076.00 | 178 006.00 | 460 883.00 |
