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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 | 4 035.00 | 1 616.00 | 2 419.00 | 4 035.00 |
AN Land | 150 697.00 | | 150 697.00 | 150 697.00 |
AP Buildings | 3 256 515.00 | 130 869.00 | 3 125 646.00 | 3 256 515.00 |
AV Fixed assets in progress | 221 182.00 | | 221 182.00 | 221 182.00 |
BJ TOTAL (I) | 3 632 429.00 | 132 485.00 | 3 499 943.00 | 3 632 429.00 |
BX Customers and related accounts | 124 832.00 | | 124 832.00 | 124 832.00 |
BZ Other receivables | 30 430.00 | | 30 430.00 | 30 430.00 |
CF Cash and cash equivalents | 609 267.00 | | 609 267.00 | 609 267.00 |
CH Prepaid expenses | 42 474.00 | | 42 474.00 | 42 474.00 |
CJ TOTAL (II) | 807 003.00 | | 807 003.00 | 807 003.00 |
CO Grand total (0 to V) | 4 439 432.00 | 132 485.00 | 4 306 947.00 | 4 439 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 892.00 | | | -16 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 160.00 | -16 892.00 | | 17 160.00 |
DL TOTAL (I) | 50 267.00 | 33 108.00 | | 50 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090 918.00 | 2 544 247.00 | | 4 090 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 975.00 | 25 975.00 | | 25 975.00 |
DX Trade payables and related accounts | 36 093.00 | 16 800.00 | | 36 093.00 |
DY Tax and social security liabilities | 10 381.00 | | | 10 381.00 |
DZ Fixed asset liabilities and related accounts | 93 312.00 | 276 269.00 | | 93 312.00 |
EC TOTAL (IV) | 4 256 679.00 | 2 863 291.00 | | 4 256 679.00 |
EE Grand total (I to V) | 4 306 947.00 | 2 896 399.00 | | 4 306 947.00 |
EI Including equity loans | 25 975.00 | | | 25 975.00 |
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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 | 234 167.00 | | 234 167.00 | 234 167.00 |
FJ Net sales | 234 167.00 | | 234 167.00 | 234 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 169.00 | |
FW Other purchases and external expenses | | | 44 494.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 115.00 | |
GG - OPERATING RESULT (I - II) | | | 88 055.00 | |
GR Interest and similar expenses | | | 70 791.00 | |
GU Total financial expenses (VI) | | | 70 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 169.00 | 100 005.00 | | 234 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 010.00 | 116 897.00 | | 217 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 160.00 | -16 892.00 | | 17 160.00 |
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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 | 2 567 583.00 | | 2 888 332.00 | 2 567 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 035.00 | | | 4 035.00 |
I4 DECREASES Grand Total | 1 823 486.00 | | 3 632 429.00 | 1 823 486.00 |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 823 486.00 | | 3 628 394.00 | 1 823 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 548.00 | | 2 888 332.00 | 2 563 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 221 182.00 | | | 221 182.00 |
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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 | 31 014.00 | 101 471.00 | | 31 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809.00 | 807.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 205.00 | 100 664.00 | | 30 205.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 36 093.00 | 36 093.00 | | 36 093.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 312.00 | 93 312.00 | | 93 312.00 |
UX Other trade receivables | 124 832.00 | 124 832.00 | | 124 832.00 |
VB VAT | 30 430.00 | 30 430.00 | | 30 430.00 |
VH Loans with a maturity of more than one year at origin | 4 090 918.00 | 218 733.00 | 912 285.00 | 4 090 918.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 42 474.00 | 42 474.00 | | 42 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 736.00 | 197 736.00 | | 197 736.00 |
VW VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 679.00 | 359 495.00 | 912 285.00 | 4 256 679.00 |
