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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 | 642.00 | 487.00 | 154.00 | 642.00 |
AN Land | 1 640 958.00 | | 1 640 958.00 | 1 640 958.00 |
AV Fixed assets in progress | 340 102.00 | | 340 102.00 | 340 102.00 |
BJ TOTAL (I) | 1 981 702.00 | 487.00 | 1 981 214.00 | 1 981 702.00 |
BX Customers and related accounts | 13 233.00 | | 13 233.00 | 13 233.00 |
BZ Other receivables | 69 274.00 | | 69 274.00 | 69 274.00 |
CF Cash and cash equivalents | 92 107.00 | | 92 107.00 | 92 107.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 174 828.00 | | 174 828.00 | 174 828.00 |
CO Grand total (0 to V) | 2 156 530.00 | 487.00 | 2 156 043.00 | 2 156 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 433.00 | | | 26 433.00 |
DH Retained earnings | | -11 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 641.00 | 38 359.00 | | 91 641.00 |
DL TOTAL (I) | 123 574.00 | 31 933.00 | | 123 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 666.00 | 1 546 328.00 | | 1 421 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 484.00 | 443 438.00 | | 444 484.00 |
DX Trade payables and related accounts | 130 520.00 | 3 002.00 | | 130 520.00 |
DY Tax and social security liabilities | 30 586.00 | 5 751.00 | | 30 586.00 |
DZ Fixed asset liabilities and related accounts | | 192 000.00 | | |
EA Other liabilities | 5 212.00 | | | 5 212.00 |
EC TOTAL (IV) | 2 032 468.00 | 2 190 520.00 | | 2 032 468.00 |
EE Grand total (I to V) | 2 156 043.00 | 2 222 453.00 | | 2 156 043.00 |
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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 | 158 693.00 | | 158 693.00 | 158 693.00 |
FJ Net sales | 158 693.00 | | 158 693.00 | 158 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 158 849.00 | |
FW Other purchases and external expenses | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 9 137.00 | |
GG - OPERATING RESULT (I - II) | | | 149 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 734.00 | |
GU Total financial expenses (VI) | | | 22 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 338.00 | 4 753.00 | | 35 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 850.00 | 144 436.00 | | 158 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 209.00 | 106 077.00 | | 67 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 641.00 | 38 359.00 | | 91 641.00 |
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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 | 1 801 600.00 | | 180 102.00 | 1 801 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 642.00 | | | 642.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 1 981 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 958.00 | | 180 102.00 | 1 800 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 359.00 | 128.00 | | 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | 128.00 | | 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 130 520.00 | 130 520.00 | | 130 520.00 |
8E Income Taxes | 30 586.00 | 30 586.00 | | 30 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UX Other trade receivables | 13 233.00 | | | 13 233.00 |
VB VAT | 69 274.00 | | | 69 274.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 421 602.00 | 127 829.00 | 513 835.00 | 1 421 602.00 |
VI Group and Associates | 444 484.00 | 444 484.00 | | 444 484.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 722.00 | 82 722.00 | | 82 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 468.00 | 738 695.00 | 513 835.00 | 2 032 468.00 |
