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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 | 14 188.00 | | 14 188.00 | 14 188.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 221 899.00 | 3 939.00 | 217 960.00 | 221 899.00 |
AR Technical installations, industrial equipment and tools | 58 802.00 | 773.00 | 58 029.00 | 58 802.00 |
AT Other tangible assets | 95 875.00 | 1 147.00 | 94 728.00 | 95 875.00 |
BJ TOTAL (I) | 630 764.00 | 5 859.00 | 624 905.00 | 630 764.00 |
BZ Other receivables | 136 719.00 | | 136 719.00 | 136 719.00 |
CF Cash and cash equivalents | 65 121.00 | | 65 121.00 | 65 121.00 |
CJ TOTAL (II) | 201 840.00 | | 201 840.00 | 201 840.00 |
CO Grand total (0 to V) | 832 604.00 | 5 859.00 | 826 744.00 | 832 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 230.00 | | | 81 230.00 |
DL TOTAL (I) | 82 230.00 | | | 82 230.00 |
DU Loans and Debts from Credit Institutions (3) | 538 607.00 | | | 538 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 780.00 | | | 113 780.00 |
DX Trade payables and related accounts | 92 128.00 | | | 92 128.00 |
EC TOTAL (IV) | 744 515.00 | | | 744 515.00 |
EE Grand total (I to V) | 826 744.00 | | | 826 744.00 |
EG Accrued income and payables due within one year | 744 515.00 | | | 744 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 813.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 31 743.00 | |
GG - OPERATING RESULT (I - II) | | | -31 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -112 973.00 | | | -112 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -81 230.00 | | | -81 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 230.00 | | | 81 230.00 |
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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 | | | 630 764.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 188.00 | |
I4 DECREASES Grand Total | | | 630 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 616 576.00 | |
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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 | | 5 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 859.00 | | |
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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 | 92 128.00 | 92 128.00 | | 92 128.00 |
VB VAT | 14 994.00 | | | 14 994.00 |
VH Loans with a maturity of more than one year at origin | 538 607.00 | 538 607.00 | | 538 607.00 |
VI Group and Associates | 113 780.00 | 113 780.00 | | 113 780.00 |
VJ Loans taken out during the year | 538 607.00 | | | 538 607.00 |
VM Income taxes | 112 973.00 | | | 112 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 719.00 | 136 719.00 | | 136 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 515.00 | 744 515.00 | | 744 515.00 |
