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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 | 12 851.00 | | 12 851.00 | 12 851.00 |
AN Land | 893 471.00 | | 893 471.00 | 893 471.00 |
AP Buildings | 2 944 742.00 | 510 855.00 | 2 433 887.00 | 2 944 742.00 |
AT Other tangible assets | 138 588.00 | 33 857.00 | 104 732.00 | 138 588.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 989 653.00 | 544 711.00 | 3 444 941.00 | 3 989 653.00 |
BX Customers and related accounts | 32 645.00 | | 32 645.00 | 32 645.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 372.00 | | 75 372.00 | 75 372.00 |
CJ TOTAL (II) | 108 016.00 | | 108 016.00 | 108 016.00 |
CO Grand total (0 to V) | 4 097 669.00 | 544 711.00 | 3 552 958.00 | 4 097 669.00 |
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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 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DG Other reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -19 661.00 | -13 587.00 | | -19 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 912.00 | -6 074.00 | | 32 912.00 |
DL TOTAL (I) | 24 535.00 | -8 377.00 | | 24 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296 342.00 | 3 370 609.00 | | 3 296 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 690.00 | 119 250.00 | | 184 690.00 |
DX Trade payables and related accounts | 6 792.00 | 142 274.00 | | 6 792.00 |
DY Tax and social security liabilities | 24 836.00 | 19 091.00 | | 24 836.00 |
EA Other liabilities | 371.00 | 50 738.00 | | 371.00 |
EB Prepaid income (2) | 15 391.00 | | | 15 391.00 |
EC TOTAL (IV) | 3 528 422.00 | 3 701 962.00 | | 3 528 422.00 |
EE Grand total (I to V) | 3 552 958.00 | 3 693 585.00 | | 3 552 958.00 |
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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 | 391 001.00 | | 391 001.00 | 391 001.00 |
FJ Net sales | 391 001.00 | | 391 001.00 | 391 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 002.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | 27 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 885.00 | |
GG - OPERATING RESULT (I - II) | | | 148 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112 886.00 | |
GU Total financial expenses (VI) | | | 112 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 002.00 | 256 457.00 | | 391 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 090.00 | 262 531.00 | | 358 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 912.00 | -6 074.00 | | 32 912.00 |
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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 | 3 936 629.00 | | 1 355 901.00 | 3 936 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 851.00 | | | 12 851.00 |
I4 DECREASES Grand Total | | 1 302 877.00 | 3 989 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302 877.00 | 3 976 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 778.00 | | 1 355 901.00 | 3 923 778.00 |
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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 | 332 569.00 | 212 142.00 | | 332 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 569.00 | 212 142.00 | | 332 569.00 |
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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 | 184 690.00 | | | 184 690.00 |
8B Suppliers and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
8L Deferred income | 15 391.00 | 15 391.00 | | 15 391.00 |
UX Other trade receivables | 32 645.00 | | | 32 645.00 |
VH Loans with a maturity of more than one year at origin | 3 296 342.00 | 277 182.00 | 1 186 511.00 | 3 296 342.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 239 185.00 | | | 239 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 645.00 | 32 645.00 | | 32 645.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 422.00 | 324 572.00 | 1 186 511.00 | 3 528 422.00 |
