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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 | 8 895.00 | 345.00 | 8 550.00 | 8 895.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 451 037.00 | 16 283.00 | 434 754.00 | 451 037.00 |
BJ TOTAL (I) | 1 059 984.00 | 16 628.00 | 1 043 356.00 | 1 059 984.00 |
BX Customers and related accounts | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 61 820.00 | | 61 820.00 | 61 820.00 |
CJ TOTAL (II) | 69 740.00 | | 69 740.00 | 69 740.00 |
CO Grand total (0 to V) | 1 129 724.00 | 16 628.00 | 1 113 096.00 | 1 129 724.00 |
CU Other investments | 505 052.00 | | 505 052.00 | 505 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 236.00 | 4 542.00 | | 6 236.00 |
DG Other reserves | 118 476.00 | 86 295.00 | | 118 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 042.00 | 33 874.00 | | 49 042.00 |
DL TOTAL (I) | 423 754.00 | 374 711.00 | | 423 754.00 |
DU Loans and Debts from Credit Institutions (3) | 676 235.00 | 181 403.00 | | 676 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 10 442.00 | 6 243.00 | | 10 442.00 |
DY Tax and social security liabilities | 2 365.00 | 7 892.00 | | 2 365.00 |
EC TOTAL (IV) | 689 342.00 | 195 837.00 | | 689 342.00 |
EE Grand total (I to V) | 1 113 096.00 | 570 549.00 | | 1 113 096.00 |
EG Accrued income and payables due within one year | 83 986.00 | 51 063.00 | | 83 986.00 |
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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 | 35 716.00 | | 35 716.00 | 35 716.00 |
FJ Net sales | 35 716.00 | | 35 716.00 | 35 716.00 |
FR Total operating income (I) | | | 35 716.00 | |
FW Other purchases and external expenses | | | 6 439.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 628.00 | |
GF Total Operating Expenses (II) | | | 29 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80.00 | 83.00 | | 80.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 717.00 | 50 001.00 | | 85 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 675.00 | 16 126.00 | | 36 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 042.00 | 33 874.00 | | 49 042.00 |
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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 | 500 050.00 | | 559 934.00 | 500 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 505 052.00 | |
I4 DECREASES Grand Total | | | 1 059 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 546 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 050.00 | | 5 002.00 | 500 050.00 |
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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 | | 17 832.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 487.00 | | |
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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
UX Other trade receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 674 795.00 | 69 439.00 | 248 982.00 | 674 795.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 60 369.00 | | | 60 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920.00 | 7 920.00 | | 7 920.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 342.00 | 83 986.00 | 248 982.00 | 689 342.00 |
