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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 109.00 | | 21 109.00 | 21 109.00 |
AP Buildings | 222 099.00 | 29 291.00 | 192 808.00 | 222 099.00 |
AV Fixed assets in progress | 42 035.00 | | 42 035.00 | 42 035.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 665 774.00 | 29 291.00 | 636 483.00 | 665 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 129 710.00 | | 129 710.00 | 129 710.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 157 138.00 | | 157 138.00 | 157 138.00 |
CO Grand total (0 to V) | 822 912.00 | 29 291.00 | 793 621.00 | 822 912.00 |
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 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 239 792.00 | | | 239 792.00 |
DH Retained earnings | | -11 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 289 637.00 | | 239.00 |
DL TOTAL (I) | 658 031.00 | 657 792.00 | | 658 031.00 |
DU Loans and Debts from Credit Institutions (3) | 120 012.00 | 103 515.00 | | 120 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 5 079.00 | | 2 060.00 |
DX Trade payables and related accounts | 3 324.00 | 36 800.00 | | 3 324.00 |
DY Tax and social security liabilities | 10 194.00 | 4 261.00 | | 10 194.00 |
EC TOTAL (IV) | 135 590.00 | 149 656.00 | | 135 590.00 |
EE Grand total (I to V) | 793 621.00 | 807 448.00 | | 793 621.00 |
EG Accrued income and payables due within one year | 21 372.00 | 51 841.00 | | 21 372.00 |
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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 | 25 156.00 | | 25 156.00 | 25 156.00 |
FJ Net sales | 25 156.00 | | 25 156.00 | 25 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 495.00 | |
FW Other purchases and external expenses | | | 11 099.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HD Total exceptional income (VII) | | 806.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 806.00 | | -10.00 |
HK Income tax | | -1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 828.00 | 322 429.00 | | 25 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 590.00 | 32 792.00 | | 25 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | 289 637.00 | | 239.00 |
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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 | 649 901.00 | | 76 696.00 | 649 901.00 |
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 | 58 907.00 | 1 916.00 | 665 774.00 | 58 907.00 |
IO DECREASES Total including other intangible assets | | 1 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | 58 907.00 | | 285 242.00 | 58 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 453.00 | | 76 696.00 | 267 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 532.00 | | | 380 532.00 |
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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 | 20 763.00 | 10 445.00 | 1 916.00 | 20 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 847.00 | 10 445.00 | | 18 847.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8E Income Taxes | 9 159.00 | 9 159.00 | | 9 159.00 |
VB VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VC Group and associates | 20 364.00 | 20 364.00 | | 20 364.00 |
VH Loans with a maturity of more than one year at origin | 120 012.00 | 5 793.00 | 23 797.00 | 120 012.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 22 230.00 | | | 22 230.00 |
VK Loans repaid during the year | 5 733.00 | | | 5 733.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 428.00 | 27 428.00 | | 27 428.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 590.00 | 21 372.00 | 23 797.00 | 135 590.00 |
