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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 | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AP Buildings | 771 406.00 | | 771 406.00 | 771 406.00 |
AT Other tangible assets | 93 423.00 | 18 685.00 | 74 739.00 | 93 423.00 |
BJ TOTAL (I) | 884 829.00 | 28 685.00 | 856 145.00 | 884 829.00 |
CF Cash and cash equivalents | 16 674.00 | | 16 674.00 | 16 674.00 |
CJ TOTAL (II) | 16 674.00 | | 16 674.00 | 16 674.00 |
CO Grand total (0 to V) | 901 504.00 | 28 685.00 | 872 819.00 | 901 504.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 593.00 | | | 73 593.00 |
DL TOTAL (I) | 74 593.00 | | | 74 593.00 |
DU Loans and Debts from Credit Institutions (3) | 449 138.00 | | | 449 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 911.00 | | | 325 911.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 21 737.00 | | | 21 737.00 |
EC TOTAL (IV) | 798 226.00 | | | 798 226.00 |
EE Grand total (I to V) | 872 819.00 | | | 872 819.00 |
EI Including equity loans | 325 911.00 | | | 325 911.00 |
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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 | | | 160 080.00 | |
FJ Net sales | | | 160 080.00 | |
FR Total operating income (I) | | | 160 080.00 | |
FW Other purchases and external expenses | | | 23 933.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 685.00 | |
GF Total Operating Expenses (II) | | | 53 721.00 | |
GG - OPERATING RESULT (I - II) | | | 106 359.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 737.00 | | | 21 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 081.00 | | | 160 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 488.00 | | | 86 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 593.00 | | | 73 593.00 |
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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 | | | 887 534.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 705.00 | 884 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 705.00 | 864 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 867 534.00 | |
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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 | | 28 685.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 685.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 21 737.00 | 21 737.00 | | 21 737.00 |
VH Loans with a maturity of more than one year at origin | 449 138.00 | | 449 138.00 | 449 138.00 |
VI Group and Associates | 325 911.00 | 325 911.00 | | 325 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 226.00 | 349 088.00 | 449 138.00 | 798 226.00 |
