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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 | 21 017.00 | 15 452.00 | 5 565.00 | 21 017.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 675 000.00 | 58 994.00 | 616 006.00 | 675 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 771 057.00 | 74 446.00 | 696 611.00 | 771 057.00 |
BX Customers and related accounts | 3 055.00 | | 3 055.00 | 3 055.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 10 849.00 | | 10 849.00 | 10 849.00 |
CO Grand total (0 to V) | 781 907.00 | 74 446.00 | 707 461.00 | 781 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 166.00 | | | -21 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 283.00 | -21 166.00 | | -4 283.00 |
DL TOTAL (I) | -22 449.00 | -18 166.00 | | -22 449.00 |
DU Loans and Debts from Credit Institutions (3) | 694 243.00 | 728 212.00 | | 694 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 276.00 | 30 276.00 | | 30 276.00 |
DX Trade payables and related accounts | 698.00 | 691.00 | | 698.00 |
DY Tax and social security liabilities | 4 693.00 | 3 413.00 | | 4 693.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 729 910.00 | 762 595.00 | | 729 910.00 |
EE Grand total (I to V) | 707 461.00 | 744 429.00 | | 707 461.00 |
EI Including equity loans | 30 276.00 | | | 30 276.00 |
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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 | 47 520.00 | | 47 520.00 | 47 520.00 |
FJ Net sales | 47 520.00 | | 47 520.00 | 47 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 403.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 756.00 | |
GF Total Operating Expenses (II) | | | 48 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GR Interest and similar expenses | | | 10 085.00 | |
GU Total financial expenses (VI) | | | 10 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 403.00 | 35 100.00 | | 54 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 686.00 | 56 267.00 | | 58 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 283.00 | -21 166.00 | | -4 283.00 |
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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 | 771 017.00 | | 40.00 | 771 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 017.00 | | | 21 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 771 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 33 690.00 | 40 756.00 | | 33 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 446.00 | 7 006.00 | | 8 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 244.00 | 33 750.00 | | 25 244.00 |
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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 | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 693 695.00 | 34 428.00 | 142 702.00 | 693 695.00 |
VI Group and Associates | 30 276.00 | 30 276.00 | | 30 276.00 |
VK Loans repaid during the year | 33 943.00 | | | 33 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055.00 | 3 055.00 | | 3 055.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 910.00 | 70 642.00 | 142 702.00 | 729 910.00 |
