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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 | 78 526.00 | 53 294.00 | 25 233.00 | 78 526.00 |
AN Land | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 399 500.00 | 53 988.00 | 345 512.00 | 399 500.00 |
BB Receivables related to investments | 148 176.00 | | 148 176.00 | 148 176.00 |
BJ TOTAL (I) | 1 228 703.00 | 107 282.00 | 1 121 421.00 | 1 228 703.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 104.00 | | 91 104.00 | 91 104.00 |
CO Grand total (0 to V) | 1 319 806.00 | 107 282.00 | 1 212 525.00 | 1 319 806.00 |
CU Other investments | 532 000.00 | | 532 000.00 | 532 000.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 009.00 | | | 24 009.00 |
DH Retained earnings | 55 305.00 | 25 009.00 | | 55 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 795.00 | 56 305.00 | | 375 795.00 |
DL TOTAL (I) | 467 109.00 | 91 315.00 | | 467 109.00 |
DU Loans and Debts from Credit Institutions (3) | 632 370.00 | 717 186.00 | | 632 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 925.00 | 76 925.00 | | 51 925.00 |
DX Trade payables and related accounts | 7 497.00 | 5 178.00 | | 7 497.00 |
DY Tax and social security liabilities | 29 789.00 | 42 746.00 | | 29 789.00 |
EA Other liabilities | 23 834.00 | 23 834.00 | | 23 834.00 |
EC TOTAL (IV) | 745 415.00 | 865 869.00 | | 745 415.00 |
EE Grand total (I to V) | 1 212 525.00 | 957 184.00 | | 1 212 525.00 |
EG Accrued income and payables due within one year | 151 130.00 | 158 019.00 | | 151 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 94.00 | | 11.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 16 785.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 518.00 | |
GF Total Operating Expenses (II) | | | 45 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 30 411.00 | |
GU Total financial expenses (VI) | | | 30 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 102.00 | 17 669.00 | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 154 643.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 205.00 | 98 338.00 | | 74 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 795.00 | 56 305.00 | | 375 795.00 |
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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 | 851 771.00 | | 985 108.00 | 851 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 526.00 | | | 78 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 176.00 | 680 176.00 | |
I4 DECREASES Grand Total | | 608 176.00 | 1 228 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 000.00 | | | 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 245.00 | | 985 108.00 | 303 245.00 |
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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 | 79 764.00 | 27 518.00 | | 79 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 751.00 | 7 543.00 | | 45 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 013.00 | 19 975.00 | | 34 013.00 |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 834.00 | 23 834.00 | | 23 834.00 |
UL Receivables related to investments | 148 176.00 | | | 148 176.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 943.00 | | | 943.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 632 360.00 | 90 000.00 | 268 682.00 | 632 360.00 |
VI Group and Associates | 51 925.00 | | 51 925.00 | 51 925.00 |
VK Loans repaid during the year | 84 550.00 | | | 84 550.00 |
VM Income taxes | 19 773.00 | | | 19 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 916.00 | 80 740.00 | 148 176.00 | 228 916.00 |
VW VAT | 29 789.00 | 29 789.00 | | 29 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 415.00 | 151 130.00 | 320 607.00 | 745 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 363.00 | 1 306.00 | | 1 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 216.00 | 3 603.00 | | 12 216.00 |
ST Other accounts | 3 169.00 | 3 176.00 | | 3 169.00 |
XQ Rental, rental and co-ownership charges | 1 400.00 | | | 1 400.00 |
YW Business tax | 231.00 | 228.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594.00 | 1 534.00 | | 1 594.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 2 828.00 | 1 298.00 | | 2 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 785.00 | 6 779.00 | | 16 785.00 |
