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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AN Land | 21 109.00 | | 21 109.00 | 21 109.00 |
AP Buildings | 234 765.00 | 18 847.00 | 215 919.00 | 234 765.00 |
AV Fixed assets in progress | 11 579.00 | | 11 579.00 | 11 579.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 649 901.00 | 20 763.00 | 629 139.00 | 649 901.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 157 958.00 | | 157 958.00 | 157 958.00 |
CF Cash and cash equivalents | 19 735.00 | | 19 735.00 | 19 735.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 178 309.00 | | 178 309.00 | 178 309.00 |
CO Grand total (0 to V) | 828 211.00 | 20 763.00 | 807 448.00 | 828 211.00 |
CU Other investments | 380 510.00 | | 380 510.00 | 380 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -11 845.00 | -13 770.00 | | -11 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 637.00 | 1 925.00 | | 289 637.00 |
DL TOTAL (I) | 657 792.00 | 368 155.00 | | 657 792.00 |
DU Loans and Debts from Credit Institutions (3) | 103 515.00 | | | 103 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | 182 313.00 | | 5 079.00 |
DX Trade payables and related accounts | 36 800.00 | 3 511.00 | | 36 800.00 |
DY Tax and social security liabilities | 4 261.00 | | | 4 261.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 149 656.00 | 186 555.00 | | 149 656.00 |
EE Grand total (I to V) | 807 448.00 | 554 711.00 | | 807 448.00 |
EI Including equity loans | 5 079.00 | | | 5 079.00 |
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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 | 18 680.00 | | 18 680.00 | 18 680.00 |
FJ Net sales | 18 680.00 | | 18 680.00 | 18 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 681.00 | |
FW Other purchases and external expenses | | | 21 491.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GF Total Operating Expenses (II) | | | 32 542.00 | |
GG - OPERATING RESULT (I - II) | | | -13 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 590.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 302 942.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 3 275.00 | | 806.00 |
HD Total exceptional income (VII) | 806.00 | 3 275.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 3 275.00 | | 806.00 |
HK Income tax | -1 676.00 | | | -1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 429.00 | 22 178.00 | | 322 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 792.00 | 20 252.00 | | 32 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 637.00 | 1 925.00 | | 289 637.00 |
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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 | 556 426.00 | | 93 475.00 | 556 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 916.00 | | | 1 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 532.00 | |
I4 DECREASES Grand Total | | | 649 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 510.00 | | 92 943.00 | 174 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | 532.00 | 380 000.00 |
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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 | 11 679.00 | 9 084.00 | | 11 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 561.00 | 355.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 117.00 | 8 729.00 | | 10 117.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VC Group and associates | 125 693.00 | 125 693.00 | | 125 693.00 |
VH Loans with a maturity of more than one year at origin | 103 515.00 | 5 701.00 | 22 883.00 | 103 515.00 |
VI Group and Associates | 3 579.00 | 3 579.00 | | 3 579.00 |
VJ Loans taken out during the year | 104 465.00 | | | 104 465.00 |
VK Loans repaid during the year | 1 225.00 | | | 1 225.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 105.00 | 25 105.00 | | 25 105.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 574.00 | 158 574.00 | | 158 574.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 656.00 | 51 841.00 | 22 883.00 | 149 656.00 |
