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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 | 2 423.00 | 1 612.00 | 4 035.00 |
AN Land | 150 697.00 | | 150 697.00 | 150 697.00 |
AP Buildings | 3 256 515.00 | 280 668.00 | 2 975 847.00 | 3 256 515.00 |
AV Fixed assets in progress | 1 761 819.00 | | 1 761 819.00 | 1 761 819.00 |
BJ TOTAL (I) | 5 173 066.00 | 283 091.00 | 4 889 975.00 | 5 173 066.00 |
BV Advances and down payments on orders | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 055.00 | | 80 055.00 | 80 055.00 |
CF Cash and cash equivalents | 107 602.00 | | 107 602.00 | 107 602.00 |
CH Prepaid expenses | 49 006.00 | | 49 006.00 | 49 006.00 |
CJ TOTAL (II) | 240 210.00 | | 240 210.00 | 240 210.00 |
CO Grand total (0 to V) | 5 413 276.00 | 283 091.00 | 5 130 185.00 | 5 413 276.00 |
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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 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DH Retained earnings | | -16 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 17 160.00 | | 77.00 |
DK Regulated provisions | 45 255.00 | | | 45 255.00 |
DL TOTAL (I) | 95 599.00 | 50 267.00 | | 95 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588 524.00 | 4 090 918.00 | | 4 588 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 975.00 | 25 975.00 | | 125 975.00 |
DX Trade payables and related accounts | 21 225.00 | 36 093.00 | | 21 225.00 |
DY Tax and social security liabilities | 3 908.00 | 10 381.00 | | 3 908.00 |
DZ Fixed asset liabilities and related accounts | 294 954.00 | 93 312.00 | | 294 954.00 |
EC TOTAL (IV) | 5 034 586.00 | 4 256 679.00 | | 5 034 586.00 |
EE Grand total (I to V) | 5 130 185.00 | 4 306 947.00 | | 5 130 185.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 002.00 | |
FW Other purchases and external expenses | | | 61 511.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 627.00 | |
GG - OPERATING RESULT (I - II) | | | 117 375.00 | |
GR Interest and similar expenses | | | 88 759.00 | |
GU Total financial expenses (VI) | | | 88 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 730.00 | | | 16 730.00 |
HD Total exceptional income (VII) | 16 730.00 | | | 16 730.00 |
HG Exceptional depreciation and provisions | 45 255.00 | | | 45 255.00 |
HH Total exceptional expenses (VIII) | 45 255.00 | | | 45 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 525.00 | | | -28 525.00 |
HK Income tax | 14.00 | 104.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 733.00 | 234 169.00 | | 346 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 656.00 | 217 010.00 | | 346 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | 17 160.00 | | 77.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 035.00 | | | 4 035.00 |
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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 | 132 485.00 | 150 606.00 | | 132 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 616.00 | 807.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 869.00 | 149 799.00 | | 130 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 45 255.00 | | |
7C Grand total | | 45 255.00 | | |
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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 | 21 225.00 | 21 225.00 | | 21 225.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 954.00 | 294 954.00 | | 294 954.00 |
VB VAT | 80 055.00 | 80 055.00 | | 80 055.00 |
VH Loans with a maturity of more than one year at origin | 4 588 524.00 | 230 135.00 | 925 544.00 | 4 588 524.00 |
VI Group and Associates | 100 975.00 | 100 975.00 | | 100 975.00 |
VS Prepaid expenses | 49 006.00 | 49 006.00 | | 49 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 061.00 | 129 061.00 | | 129 061.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 586.00 | 651 196.00 | 925 544.00 | 5 034 586.00 |
