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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
AN Land | 362 000.00 | | 362 000.00 | 362 000.00 |
AP Buildings | 829 365.00 | 238 223.00 | 591 142.00 | 829 365.00 |
BJ TOTAL (I) | 1 196 851.00 | 243 709.00 | 953 142.00 | 1 196 851.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 9 560.00 | | 9 560.00 | 9 560.00 |
CO Grand total (0 to V) | 1 206 411.00 | 243 709.00 | 962 702.00 | 1 206 411.00 |
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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 |
DH Retained earnings | -99 424.00 | -85 489.00 | | -99 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 239.00 | -13 935.00 | | -13 239.00 |
DL TOTAL (I) | -111 663.00 | -98 424.00 | | -111 663.00 |
DU Loans and Debts from Credit Institutions (3) | 512 620.00 | 564 776.00 | | 512 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 112.00 | 520 735.00 | | 544 112.00 |
DX Trade payables and related accounts | 2 971.00 | 2 959.00 | | 2 971.00 |
DY Tax and social security liabilities | 14 662.00 | 14 890.00 | | 14 662.00 |
EC TOTAL (IV) | 1 074 365.00 | 1 103 359.00 | | 1 074 365.00 |
EE Grand total (I to V) | 962 702.00 | 1 004 935.00 | | 962 702.00 |
EG Accrued income and payables due within one year | 615 424.00 | 590 796.00 | | 615 424.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 5 604.00 | |
FX Taxes, duties, and similar payments | | | 12 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 67 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 216.00 | |
GU Total financial expenses (VI) | | | 22 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 004.00 | 76 000.00 | | 76 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 243.00 | 89 935.00 | | 89 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 239.00 | -13 935.00 | | -13 239.00 |
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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 | 1 196 851.00 | | | 1 196 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 486.00 | | | 5 486.00 |
I4 DECREASES Grand Total | | | 1 196 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 365.00 | | | 1 191 365.00 |
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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 | 194 407.00 | 49 302.00 | | 194 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 486.00 | | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 921.00 | 49 302.00 | | 188 921.00 |
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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
VB VAT | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 512 564.00 | 53 679.00 | 231 446.00 | 512 564.00 |
VI Group and Associates | 544 025.00 | 544 025.00 | | 544 025.00 |
VK Loans repaid during the year | 52 148.00 | | | 52 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 309.00 | 615 424.00 | 231 446.00 | 1 074 309.00 |
