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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 | 616.00 | 26.00 | 642.00 |
AN Land | 1 640 958.00 | | 1 640 958.00 | 1 640 958.00 |
AV Fixed assets in progress | 1 461 462.00 | | 1 461 462.00 | 1 461 462.00 |
BJ TOTAL (I) | 3 103 561.00 | 616.00 | 3 102 946.00 | 3 103 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 153.00 | | 126 153.00 | 126 153.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 377.00 | | 128 377.00 | 128 377.00 |
CO Grand total (0 to V) | 3 231 938.00 | 616.00 | 3 231 323.00 | 3 231 938.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 000.00 | | 5 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 074.00 | 26 433.00 | | 118 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 897.00 | 91 641.00 | | 106 897.00 |
DL TOTAL (I) | 231 071.00 | 123 574.00 | | 231 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 907.00 | 1 421 666.00 | | 1 295 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 244.00 | 444 484.00 | | 445 244.00 |
DX Trade payables and related accounts | 99 262.00 | 130 520.00 | | 99 262.00 |
DY Tax and social security liabilities | 449 127.00 | 30 586.00 | | 449 127.00 |
DZ Fixed asset liabilities and related accounts | 529 500.00 | | | 529 500.00 |
EA Other liabilities | 181 212.00 | 5 212.00 | | 181 212.00 |
EC TOTAL (IV) | 3 000 252.00 | 2 032 468.00 | | 3 000 252.00 |
EE Grand total (I to V) | 3 231 323.00 | 2 156 043.00 | | 3 231 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
EI Including equity loans | 445 244.00 | | | 445 244.00 |
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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 | 174 666.00 | | 174 666.00 | 174 666.00 |
FJ Net sales | 174 666.00 | | 174 666.00 | 174 666.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 666.00 | |
FW Other purchases and external expenses | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 8 930.00 | |
GG - OPERATING RESULT (I - II) | | | 165 736.00 | |
GR Interest and similar expenses | | | 20 409.00 | |
GU Total financial expenses (VI) | | | 20 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HK Income tax | 40 014.00 | 35 338.00 | | 40 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 250.00 | 158 850.00 | | 176 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 353.00 | 67 209.00 | | 69 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 897.00 | 91 641.00 | | 106 897.00 |
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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 | 1 981 702.00 | | 1 121 860.00 | 1 981 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 642.00 | | | 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 103 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 060.00 | | 1 121 360.00 | 1 981 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 487.00 | 128.00 | | 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487.00 | 128.00 | | 487.00 |
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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 | 99 262.00 | 99 262.00 | | 99 262.00 |
8E Income Taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 500.00 | 529 500.00 | | 529 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 212.00 | 181 212.00 | | 181 212.00 |
VB VAT | 123 629.00 | | | 123 629.00 |
VH Loans with a maturity of more than one year at origin | 1 295 907.00 | 128 874.00 | 518 502.00 | 1 295 907.00 |
VI Group and Associates | 445 244.00 | 445 244.00 | | 445 244.00 |
VP Miscellaneous | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 452.00 | 222 226.00 | 222 226.00 | 444 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 153.00 | 126 153.00 | | 126 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 252.00 | 1 610 993.00 | 740 728.00 | 3 000 252.00 |
