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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 | | | | |
AN Land | 1 304 502.00 | | 1 304 502.00 | 1 304 502.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 32 106.00 | | 32 106.00 | 32 106.00 |
BJ TOTAL (I) | 1 337 108.00 | | 1 337 108.00 | 1 337 108.00 |
BX Customers and related accounts | 312 500.00 | | 312 500.00 | 312 500.00 |
BZ Other receivables | 1 095 401.00 | | 1 095 401.00 | 1 095 401.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 408 689.00 | | 1 408 689.00 | 1 408 689.00 |
CO Grand total (0 to V) | 2 745 796.00 | | 2 745 796.00 | 2 745 796.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 500.00 | | 560.00 |
DG Other reserves | 224 911.00 | 118 074.00 | | 224 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 638.00 | 106 897.00 | | 71 638.00 |
DL TOTAL (I) | 302 708.00 | 231 071.00 | | 302 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 395.00 | 1 295 907.00 | | 1 762 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 800.00 | 445 244.00 | | 250 800.00 |
DX Trade payables and related accounts | 2 776.00 | 99 262.00 | | 2 776.00 |
DY Tax and social security liabilities | 208 958.00 | 449 127.00 | | 208 958.00 |
DZ Fixed asset liabilities and related accounts | 218 158.00 | 529 500.00 | | 218 158.00 |
EA Other liabilities | | 181 212.00 | | |
EC TOTAL (IV) | 2 443 088.00 | 3 000 252.00 | | 2 443 088.00 |
EE Grand total (I to V) | 2 745 796.00 | 3 231 323.00 | | 2 745 796.00 |
EG Accrued income and payables due within one year | 1 403 924.00 | 1 610 993.00 | | 1 403 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 535.00 | | | 593 535.00 |
EI Including equity loans | 250 800.00 | | | 250 800.00 |
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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 | 94 016.00 | | 94 016.00 | 94 016.00 |
FJ Net sales | 94 016.00 | | 94 016.00 | 94 016.00 |
FR Total operating income (I) | | | 94 017.00 | |
FW Other purchases and external expenses | | | 17 690.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 179.00 | |
GG - OPERATING RESULT (I - II) | | | 75 838.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 25 046.00 | |
GU Total financial expenses (VI) | | | 25 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 998.00 | 1 584.00 | | 3 998.00 |
HB Exceptional income from capital transactions | 2 498 430.00 | | | 2 498 430.00 |
HD Total exceptional income (VII) | 2 502 428.00 | 1 584.00 | | 2 502 428.00 |
HF Exceptional expenses on capital transactions | 2 461 364.00 | | | 2 461 364.00 |
HH Total exceptional expenses (VIII) | 2 461 364.00 | | | 2 461 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 064.00 | 1 584.00 | | 41 064.00 |
HK Income tax | 20 976.00 | 40 014.00 | | 20 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 203.00 | 176 250.00 | | 2 597 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 565.00 | 69 353.00 | | 2 525 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 638.00 | 106 897.00 | | 71 638.00 |
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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 | 616.00 | 26.00 | 642.00 | 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 26.00 | 642.00 | 616.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 158.00 | 218 158.00 | | 218 158.00 |
UX Other trade receivables | 312 500.00 | 312 500.00 | | 312 500.00 |
VB VAT | 130 141.00 | 130 141.00 | | 130 141.00 |
VC Group and associates | 945 482.00 | 945 482.00 | | 945 482.00 |
VG Loans with a maturity of up to one year at origin | 593 535.00 | 593 535.00 | | 593 535.00 |
VH Loans with a maturity of more than one year at origin | 1 168 861.00 | 129 697.00 | 523 268.00 | 1 168 861.00 |
VI Group and Associates | 250 800.00 | 250 800.00 | | 250 800.00 |
VM Income taxes | 15 204.00 | 15 204.00 | | 15 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 958.00 | 208 958.00 | | 208 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 269.00 | 1 408 269.00 | | 1 408 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 088.00 | 1 403 924.00 | 523 268.00 | 2 443 088.00 |
