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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AN Land | 49 503.00 | | 49 503.00 | 49 503.00 |
AP Buildings | 641 763.00 | 77 673.00 | 564 089.00 | 641 763.00 |
BJ TOTAL (I) | 692 449.00 | 78 857.00 | 613 592.00 | 692 449.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 12 194.00 | | 12 194.00 | 12 194.00 |
CO Grand total (0 to V) | 704 644.00 | 78 857.00 | 625 787.00 | 704 644.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 911.00 | | | 8 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | | | 9 522.00 |
DL TOTAL (I) | 29 434.00 | | | 29 434.00 |
DU Loans and Debts from Credit Institutions (3) | 547 271.00 | | | 547 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DY Tax and social security liabilities | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 596 353.00 | | | 596 353.00 |
EE Grand total (I to V) | 625 787.00 | | | 625 787.00 |
EG Accrued income and payables due within one year | 87 865.00 | | | 87 865.00 |
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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 | 65 062.00 | | 65 062.00 | 65 062.00 |
FJ Net sales | 65 062.00 | | 65 062.00 | 65 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FR Total operating income (I) | | | 65 384.00 | |
FW Other purchases and external expenses | | | 3 658.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 767.00 | |
GF Total Operating Expenses (II) | | | 34 488.00 | |
GG - OPERATING RESULT (I - II) | | | 30 896.00 | |
GR Interest and similar expenses | | | 19 693.00 | |
GU Total financial expenses (VI) | | | 19 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 384.00 | | | 65 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 862.00 | | | 55 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | | | 9 522.00 |
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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 | 692 449.00 | | | 692 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 183.00 | | | 1 183.00 |
I4 DECREASES Grand Total | | | 692 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 266.00 | | | 691 266.00 |
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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 | 53 089.00 | 25 767.00 | | 53 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 790.00 | 393.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 299.00 | 25 374.00 | | 52 299.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 547 271.00 | 38 784.00 | 162 744.00 | 547 271.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 35 974.00 | | | 35 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386.00 | 386.00 | | 386.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 353.00 | 87 865.00 | 162 744.00 | 596 353.00 |
