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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 | 19 998.00 | 19 998.00 | | 19 998.00 |
AN Land | 13 149.00 | | 13 149.00 | 13 149.00 |
AP Buildings | 533 746.00 | 518 390.00 | 15 356.00 | 533 746.00 |
BJ TOTAL (I) | 566 893.00 | 538 388.00 | 28 505.00 | 566 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 49 772.00 | | 49 772.00 | 49 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 685.00 | | 57 685.00 | 57 685.00 |
CO Grand total (0 to V) | 624 579.00 | 538 388.00 | 86 190.00 | 624 579.00 |
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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 | 54 971.00 | 20 135.00 | | 54 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 660.00 | 34 836.00 | | 17 660.00 |
DL TOTAL (I) | 73 731.00 | 56 071.00 | | 73 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | 8 791.00 | | 4 077.00 |
DX Trade payables and related accounts | 3 674.00 | 2 396.00 | | 3 674.00 |
DY Tax and social security liabilities | 4 709.00 | 11 234.00 | | 4 709.00 |
EA Other liabilities | | 4 974.00 | | |
EC TOTAL (IV) | 12 460.00 | 22 421.00 | | 12 460.00 |
EE Grand total (I to V) | 86 190.00 | 78 492.00 | | 86 190.00 |
EG Accrued income and payables due within one year | 12 460.00 | 22 421.00 | | 12 460.00 |
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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 | 52 325.00 | | 52 325.00 | 52 325.00 |
FJ Net sales | 52 325.00 | | 52 325.00 | 52 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 325.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 508.00 | |
GG - OPERATING RESULT (I - II) | | | 32 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 036.00 | | | 12 036.00 |
HH Total exceptional expenses (VIII) | 12 036.00 | | | 12 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 036.00 | | | -12 036.00 |
HK Income tax | 3 121.00 | 4 372.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 325.00 | 73 323.00 | | 52 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 665.00 | 38 487.00 | | 34 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 660.00 | 34 836.00 | | 17 660.00 |
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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 | 566 893.00 | | | 566 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 998.00 | | | 19 998.00 |
I4 DECREASES Grand Total | | | 566 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 998.00 | |
IO DECREASES Total including other intangible assets | | | 19 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 895.00 | | | 546 895.00 |
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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 | 534 798.00 | 3 591.00 | | 534 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 998.00 | | | 19 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 800.00 | 3 591.00 | | 514 800.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8B Suppliers and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
UX Other trade receivables | 7 907.00 | 7 907.00 | | 7 907.00 |
VK Loans repaid during the year | 4 714.00 | | | 4 714.00 |
VP Miscellaneous | 49 772.00 | 49 772.00 | | 49 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 679.00 | 57 679.00 | | 57 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 460.00 | 12 460.00 | | 12 460.00 |
