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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AN Land | 374 250.00 | | 374 250.00 | 374 250.00 |
AP Buildings | 976 366.00 | 405 436.00 | 570 930.00 | 976 366.00 |
BJ TOTAL (I) | 1 353 668.00 | 408 489.00 | 945 180.00 | 1 353 668.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 8 665.00 | | 8 665.00 | 8 665.00 |
CO Grand total (0 to V) | 1 362 333.00 | 408 489.00 | 953 845.00 | 1 362 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 045.00 | 83 341.00 | | 97 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 381.00 | 13 704.00 | | 16 381.00 |
DL TOTAL (I) | 114 526.00 | 98 145.00 | | 114 526.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 10 736.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 625.00 | 872 398.00 | | 834 625.00 |
DX Trade payables and related accounts | 3 417.00 | 2 976.00 | | 3 417.00 |
DY Tax and social security liabilities | 1 156.00 | 19 516.00 | | 1 156.00 |
EC TOTAL (IV) | 839 319.00 | 905 625.00 | | 839 319.00 |
EE Grand total (I to V) | 953 845.00 | 1 003 771.00 | | 953 845.00 |
EG Accrued income and payables due within one year | 839 319.00 | 905 625.00 | | 839 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 639.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 095.00 | |
GF Total Operating Expenses (II) | | | 73 210.00 | |
GG - OPERATING RESULT (I - II) | | | 26 790.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 995.00 | | |
HH Total exceptional expenses (VIII) | | 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -995.00 | | |
HK Income tax | 6 370.00 | 7 349.00 | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 100 001.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 620.00 | 86 297.00 | | 83 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 381.00 | 13 704.00 | | 16 381.00 |
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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 | 1 353 668.00 | | | 1 353 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 053.00 | | | 3 053.00 |
I4 DECREASES Grand Total | | | 1 353 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 616.00 | | | 1 350 616.00 |
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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 | 350 394.00 | 58 095.00 | | 350 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 341.00 | 58 095.00 | | 347 341.00 |
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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 834 625.00 | 834 625.00 | | 834 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 319.00 | 839 319.00 | | 839 319.00 |
