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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 | 62 087.00 | 9 658.00 | 52 429.00 | 62 087.00 |
AN Land | 855 000.00 | | 855 000.00 | 855 000.00 |
AP Buildings | 4 845 000.00 | 129 830.00 | 4 715 169.00 | 4 845 000.00 |
AT Other tangible assets | 104 159.00 | 15 724.00 | 88 435.00 | 104 159.00 |
AV Fixed assets in progress | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 5 878 892.00 | 155 213.00 | 5 723 679.00 | 5 878 892.00 |
BX Customers and related accounts | 61 502.00 | 5 332.00 | 56 169.00 | 61 502.00 |
BZ Other receivables | 76 513.00 | | 76 513.00 | 76 513.00 |
CF Cash and cash equivalents | 3 679 133.00 | | 3 679 133.00 | 3 679 133.00 |
CJ TOTAL (II) | 3 817 149.00 | 5 332.00 | 3 811 816.00 | 3 817 149.00 |
CO Grand total (0 to V) | 9 696 041.00 | 160 545.00 | 9 535 495.00 | 9 696 041.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 462 000.00 | 4 000 000.00 | | 9 462 000.00 |
DB Share, merger, contribution premiums, etc. | 3 302.00 | | | 3 302.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 441.00 | -302 286.00 | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | 728.00 | | 2 916.00 |
DL TOTAL (I) | 9 468 660.00 | 3 698 441.00 | | 9 468 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 207.00 | 1 002.00 | | 15 207.00 |
DY Tax and social security liabilities | 2 227.00 | 18.00 | | 2 227.00 |
EB Prepaid income (2) | 49 400.00 | | | 49 400.00 |
EC TOTAL (IV) | 66 834.00 | 1 020.00 | | 66 834.00 |
EE Grand total (I to V) | 9 535 495.00 | 3 699 461.00 | | 9 535 495.00 |
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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 | 369 194.00 | | 369 194.00 | 369 194.00 |
FJ Net sales | 369 194.00 | | 369 194.00 | 369 194.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 194.00 | |
FW Other purchases and external expenses | | | 142 981.00 | |
FX Taxes, duties, and similar payments | | | 71 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 332.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 423.00 | |
GG - OPERATING RESULT (I - II) | | | -6 229.00 | |
GL Other interest and similar income | | | 13 143.00 | |
GP Total financial income (V) | | | 13 143.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | | | -3 220.00 |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 337.00 | 5 448.00 | | 382 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 420.00 | 4 720.00 | | 379 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916.00 | 728.00 | | 2 916.00 |
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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 | 1 000.00 | | 5 881 565.00 | 1 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 673.00 | 5 878 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 673.00 | 5 815 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 819 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 155 666.00 | 453.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146 008.00 | 453.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 333.00 | | |
7B Total provisions for depreciation | | 5 333.00 | | |
7C Grand total | | 5 333.00 | | |
UE of which provisions and reversals: - Operating | | 5 333.00 | | |
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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 | 15 207.00 | 15 207.00 | | 15 207.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8L Deferred income | 49 400.00 | 49 400.00 | | 49 400.00 |
UX Other trade receivables | 61 503.00 | | | 61 503.00 |
VB VAT | 5 833.00 | | | 5 833.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 016.00 | 68 016.00 | 70 000.00 | 138 016.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 835.00 | 66 835.00 | | 66 835.00 |
