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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 1 110 000.00 | 193 348.00 | 916 652.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 1 114 612.00 | 195 848.00 | 918 764.00 | 1 114 612.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 25 049.00 | | 25 049.00 | 25 049.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 27 381.00 | | 27 381.00 | 27 381.00 |
CO Grand total (0 to V) | 1 141 993.00 | 195 848.00 | 946 145.00 | 1 141 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -904.00 | -940.00 | | -904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 36.00 | | 29.00 |
DL TOTAL (I) | 6 625.00 | 6 596.00 | | 6 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 730.00 | 971 710.00 | | 930 730.00 |
DX Trade payables and related accounts | 4 124.00 | 4 594.00 | | 4 124.00 |
DY Tax and social security liabilities | 4 666.00 | 3 783.00 | | 4 666.00 |
EC TOTAL (IV) | 939 520.00 | 980 087.00 | | 939 520.00 |
EE Grand total (I to V) | 946 145.00 | 986 683.00 | | 946 145.00 |
EG Accrued income and payables due within one year | 939 520.00 | 980 087.00 | | 939 520.00 |
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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 | 24 592.00 | 2 647.00 | 27 239.00 | 24 592.00 |
FJ Net sales | 24 592.00 | 2 647.00 | 27 239.00 | 24 592.00 |
FR Total operating income (I) | | | 27 239.00 | |
FW Other purchases and external expenses | | | 15 957.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GF Total Operating Expenses (II) | | | 44 654.00 | |
GG - OPERATING RESULT (I - II) | | | -17 415.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 11 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 11 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 600.00 | 11 000.00 | | 18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 239.00 | 46 422.00 | | 47 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 210.00 | 46 386.00 | | 47 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 36.00 | | 29.00 |
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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 | 1 114 612.00 | | | 1 114 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 1 114 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 112.00 | | | 1 112 112.00 |
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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 | 173 648.00 | 22 200.00 | | 173 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 148.00 | 22 200.00 | | 171 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
8B Suppliers and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
VI Group and Associates | 928 500.00 | 928 500.00 | | 928 500.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 520.00 | 939 520.00 | | 939 520.00 |
