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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AN Land | 195 218.00 | 12 825.00 | 182 393.00 | 195 218.00 |
AP Buildings | 891 776.00 | 113 271.00 | 778 505.00 | 891 776.00 |
BD Other fixed assets | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BJ TOTAL (I) | 2 109 146.00 | 128 248.00 | 1 980 898.00 | 2 109 146.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CD Marketable securities | 540 069.00 | | 540 069.00 | 540 069.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 571 567.00 | | 571 567.00 | 571 567.00 |
CO Grand total (0 to V) | 2 680 714.00 | 128 248.00 | 2 552 465.00 | 2 680 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 56 273.00 | | | 56 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 863.00 | | | 44 863.00 |
DL TOTAL (I) | 117 636.00 | | | 117 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 374.00 | | | 1 340 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 796.00 | | | 1 085 796.00 |
DX Trade payables and related accounts | 3 548.00 | | | 3 548.00 |
EA Other liabilities | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 2 434 829.00 | | | 2 434 829.00 |
EE Grand total (I to V) | 2 552 465.00 | | | 2 552 465.00 |
EG Accrued income and payables due within one year | 274 972.00 | | | 274 972.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FR Total operating income (I) | | | 132 316.00 | |
FW Other purchases and external expenses | | | 8 677.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 223.00 | |
GF Total Operating Expenses (II) | | | 72 738.00 | |
GG - OPERATING RESULT (I - II) | | | 59 578.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 15 542.00 | |
GU Total financial expenses (VI) | | | 15 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 316.00 | | | 12 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 143.00 | | | 133 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 280.00 | | | 88 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 863.00 | | | 44 863.00 |
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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 | 1 089 146.00 | | 1 020 000.00 | 1 089 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 152.00 | | | 2 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 000.00 | |
I4 DECREASES Grand Total | | | 2 109 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 994.00 | | | 1 086 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 020 000.00 | |
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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 | 77 024.00 | 51 223.00 | | 77 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 897.00 | 254.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 127.00 | 50 969.00 | | 75 127.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 1 340 374.00 | 255 517.00 | 860 236.00 | 1 340 374.00 |
VI Group and Associates | 1 085 796.00 | 10 796.00 | 1 075 000.00 | 1 085 796.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 188 873.00 | | | 188 873.00 |
VM Income taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 829.00 | 274 972.00 | 1 935 236.00 | 2 434 829.00 |
