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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 | 21 810.00 | 21 810.00 | | 21 810.00 |
AN Land | 208 333.00 | | 208 333.00 | 208 333.00 |
BJ TOTAL (I) | 980 143.00 | 21 810.00 | 958 333.00 | 980 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 82 765.00 | | 82 765.00 | 82 765.00 |
CJ TOTAL (II) | 83 992.00 | | 83 992.00 | 83 992.00 |
CO Grand total (0 to V) | 1 064 135.00 | 21 810.00 | 1 042 325.00 | 1 064 135.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 643 924.00 | 630 307.00 | | 643 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 834.00 | 163 616.00 | | 222 834.00 |
DL TOTAL (I) | 877 758.00 | 804 924.00 | | 877 758.00 |
DU Loans and Debts from Credit Institutions (3) | 155 474.00 | 172 045.00 | | 155 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 438.00 | | | 3 438.00 |
DX Trade payables and related accounts | 1 212.00 | 4 032.00 | | 1 212.00 |
DY Tax and social security liabilities | 4 439.00 | 1 903.00 | | 4 439.00 |
EC TOTAL (IV) | 164 567.00 | 177 986.00 | | 164 567.00 |
EE Grand total (I to V) | 1 042 325.00 | 982 909.00 | | 1 042 325.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 37 380.00 | | 37 380.00 | 37 380.00 |
FJ Net sales | 37 380.00 | | 37 380.00 | 37 380.00 |
FR Total operating income (I) | | | 37 380.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 6 385.00 | |
GG - OPERATING RESULT (I - II) | | | 30 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 874.00 | 3 726.00 | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 380.00 | 188 730.00 | | 237 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 546.00 | 25 114.00 | | 14 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 834.00 | 163 616.00 | | 222 834.00 |
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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 | 980 143.00 | | | 980 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 810.00 | | | 21 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 980 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 333.00 | | | 208 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 21 418.00 | 392.00 | | 21 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 418.00 | 392.00 | | 21 418.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 155 317.00 | 16 803.00 | 69 615.00 | 155 317.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 16 570.00 | | | 16 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227.00 | 1 227.00 | | 1 227.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 129.00 | 22 615.00 | 69 615.00 | 161 129.00 |
