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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 | 21 810.00 | 18 447.00 | 3 363.00 | 21 810.00 |
AN Land | 208 333.00 | | 208 333.00 | 208 333.00 |
BB Receivables related to investments | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 1 092 643.00 | 18 447.00 | 1 074 196.00 | 1 092 643.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 50 185.00 | | 50 185.00 | 50 185.00 |
CO Grand total (0 to V) | 1 142 828.00 | 18 447.00 | 1 124 381.00 | 1 142 828.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 395 669.00 | 490 631.00 | | 395 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 337.00 | 140 038.00 | | 404 337.00 |
DL TOTAL (I) | 811 007.00 | 641 669.00 | | 811 007.00 |
DU Loans and Debts from Credit Institutions (3) | 204 534.00 | 24.00 | | 204 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 753.00 | 48 805.00 | | 104 753.00 |
DX Trade payables and related accounts | 3 718.00 | 3 356.00 | | 3 718.00 |
DY Tax and social security liabilities | 370.00 | 367.00 | | 370.00 |
EA Other liabilities | | 75 000.00 | | |
EC TOTAL (IV) | 313 375.00 | 127 551.00 | | 313 375.00 |
EE Grand total (I to V) | 1 124 381.00 | 769 221.00 | | 1 124 381.00 |
EG Accrued income and payables due within one year | 125 147.00 | 127 551.00 | | 125 147.00 |
EI Including equity loans | 104 753.00 | | | 104 753.00 |
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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 | 8 595.00 | | 8 595.00 | 8 595.00 |
FJ Net sales | 8 595.00 | | 8 595.00 | 8 595.00 |
FR Total operating income (I) | | | 8 595.00 | |
FW Other purchases and external expenses | | | 4 900.00 | |
FX Taxes, duties, and similar payments | | | 24 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 33 469.00 | |
GG - OPERATING RESULT (I - II) | | | -24 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 359.00 | | |
HH Total exceptional expenses (VIII) | | 2 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 595.00 | 160 000.00 | | 438 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 258.00 | 19 962.00 | | 34 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 337.00 | 140 038.00 | | 404 337.00 |
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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 | 771 810.00 | | 208 333.00 | 771 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 810.00 | | | 21 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 980 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 14 838.00 | 3 609.00 | | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 838.00 | 3 609.00 | | 14 838.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
UL Receivables related to investments | 112 500.00 | 112 500.00 | | 112 500.00 |
VB VAT | 41 025.00 | 41 025.00 | | 41 025.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 204 340.00 | 16 113.00 | 66 753.00 | 204 340.00 |
VI Group and Associates | 104 753.00 | 104 753.00 | | 104 753.00 |
VJ Loans taken out during the year | 208 333.00 | | | 208 333.00 |
VK Loans repaid during the year | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 525.00 | 153 525.00 | | 153 525.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 375.00 | 125 147.00 | 66 753.00 | 313 375.00 |
