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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 | 25 668.00 | 8 998.00 | 16 670.00 | 25 668.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 10 950.00 | 169 050.00 | 180 000.00 |
BJ TOTAL (I) | 3 839 123.00 | 19 949.00 | 3 819 175.00 | 3 839 123.00 |
BX Customers and related accounts | 71 256.00 | | 71 256.00 | 71 256.00 |
BZ Other receivables | 68 950.00 | | 68 950.00 | 68 950.00 |
CF Cash and cash equivalents | 556 370.00 | | 556 370.00 | 556 370.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 696 689.00 | | 696 689.00 | 696 689.00 |
CO Grand total (0 to V) | 4 535 812.00 | 19 948.00 | 4 515 864.00 | 4 535 812.00 |
CU Other investments | 3 613 456.00 | | 3 613 456.00 | 3 613 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 284.00 | | | 15 284.00 |
DG Other reserves | 290 399.00 | | | 290 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 502.00 | 305 684.00 | | 415 502.00 |
DL TOTAL (I) | 1 721 186.00 | 1 305 684.00 | | 1 721 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 714.00 | 3 052 110.00 | | 2 725 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | | | 20 061.00 |
DX Trade payables and related accounts | 34 126.00 | 20 929.00 | | 34 126.00 |
DY Tax and social security liabilities | 14 777.00 | 7 023.00 | | 14 777.00 |
EA Other liabilities | | 115 057.00 | | |
EC TOTAL (IV) | 2 794 679.00 | 3 195 119.00 | | 2 794 679.00 |
EE Grand total (I to V) | 4 515 864.00 | 4 500 802.00 | | 4 515 864.00 |
EG Accrued income and payables due within one year | 444 396.00 | 516 492.00 | | 444 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 137.00 | | 102.00 |
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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 | | | 199 987.00 | |
FJ Net sales | | | 199 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 991.00 | |
FW Other purchases and external expenses | | | 177 144.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
GB Operating Expenses - Provisions | | | 11 133.00 | |
GF Total Operating Expenses (II) | | | 191 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 358.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 59 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 705.00 | | | -16 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 991.00 | 538 244.00 | | 649 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 489.00 | 232 560.00 | | 234 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 502.00 | 305 684.00 | | 415 502.00 |
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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 | 3 839 123.00 | | | 3 839 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 668.00 | | | 25 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 456.00 | |
I4 DECREASES Grand Total | | | 3 839 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 456.00 | | | 3 613 456.00 |
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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 | 8 814.00 | 11 133.00 | | 8 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 864.00 | 5 134.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 6 000.00 | | 4 950.00 |
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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 | 34 126.00 | 34 126.00 | | 34 126.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 061.00 | 20 061.00 | | 20 061.00 |
UX Other trade receivables | 71 256.00 | 71 256.00 | | 71 256.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 2 725 612.00 | 375 330.00 | 1 386 143.00 | 2 725 612.00 |
VK Loans repaid during the year | 321 374.00 | | | 321 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 950.00 | 68 950.00 | | 68 950.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 319.00 | 140 319.00 | | 140 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 679.00 | 444 396.00 | 1 386 143.00 | 2 794 679.00 |
