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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AN Land | 112 105.00 | | 112 105.00 | 112 105.00 |
AP Buildings | 537 895.00 | 47 215.00 | 490 680.00 | 537 895.00 |
BB Receivables related to investments | 24 285.00 | | 24 285.00 | 24 285.00 |
BJ TOTAL (I) | 1 964 762.00 | 57 291.00 | 1 907 472.00 | 1 964 762.00 |
BX Customers and related accounts | 44 346.00 | | 44 346.00 | 44 346.00 |
BZ Other receivables | 15 877.00 | | 15 877.00 | 15 877.00 |
CF Cash and cash equivalents | 19 519.00 | | 19 519.00 | 19 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 741.00 | | 79 741.00 | 79 741.00 |
CO Grand total (0 to V) | 2 044 504.00 | 57 291.00 | 1 987 213.00 | 2 044 504.00 |
CP Shares due in less than one year | 24 285.00 | | | 24 285.00 |
CU Other investments | 1 280 402.00 | | 1 280 402.00 | 1 280 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 720.00 | 36 194.00 | | 45 720.00 |
DG Other reserves | 731 651.00 | 687 690.00 | | 731 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 162.00 | 107 487.00 | | 57 162.00 |
DL TOTAL (I) | 1 291 733.00 | 1 288 571.00 | | 1 291 733.00 |
DU Loans and Debts from Credit Institutions (3) | 582 314.00 | 718 698.00 | | 582 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 8 975.00 | 6 618.00 | | 8 975.00 |
DY Tax and social security liabilities | 104 192.00 | 17 228.00 | | 104 192.00 |
EC TOTAL (IV) | 695 480.00 | 772 543.00 | | 695 480.00 |
EE Grand total (I to V) | 1 987 213.00 | 2 061 115.00 | | 1 987 213.00 |
EG Accrued income and payables due within one year | 152 935.00 | 190 359.00 | | 152 935.00 |
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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 | 96 955.00 | | 96 955.00 | 96 955.00 |
FJ Net sales | 96 955.00 | | 96 955.00 | 96 955.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 957.00 | |
FW Other purchases and external expenses | | | 15 331.00 | |
FX Taxes, duties, and similar payments | | | 36 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 895.00 | |
GF Total Operating Expenses (II) | | | 78 767.00 | |
GG - OPERATING RESULT (I - II) | | | 18 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 957.00 | 205 001.00 | | 146 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 795.00 | 97 514.00 | | 89 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 162.00 | 107 487.00 | | 57 162.00 |
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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 | 2 068 493.00 | | 50 000.00 | 2 068 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 076.00 | | | 10 076.00 |
I3 DECREASES Total Financial Fixed Assets | 153 730.00 | | 1 304 687.00 | 153 730.00 |
I4 DECREASES Grand Total | 153 730.00 | | 1 964 762.00 | 153 730.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 417.00 | | 50 000.00 | 1 408 417.00 |
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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 | 30 396.00 | 26 895.00 | | 30 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 320.00 | 26 895.00 | | 20 320.00 |
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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 | 8 975.00 | 8 975.00 | | 8 975.00 |
8E Income Taxes | 60 142.00 | 60 142.00 | | 60 142.00 |
UL Receivables related to investments | 24 285.00 | 24 285.00 | | 24 285.00 |
UX Other trade receivables | 44 346.00 | 44 346.00 | | 44 346.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 14 397.00 | 14 397.00 | | 14 397.00 |
VH Loans with a maturity of more than one year at origin | 582 314.00 | 39 769.00 | 165 257.00 | 582 314.00 |
VK Loans repaid during the year | 136 340.00 | | | 136 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 191.00 | 36 191.00 | | 36 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 507.00 | 84 507.00 | | 84 507.00 |
VW VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 480.00 | 152 935.00 | 165 257.00 | 695 480.00 |
