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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 | 2 445.00 | 1 013.00 | 1 431.00 | 2 445.00 |
AN Land | 102 200.00 | | 102 200.00 | 102 200.00 |
AP Buildings | 919 800.00 | 121 107.00 | 798 693.00 | 919 800.00 |
BJ TOTAL (I) | 1 024 445.00 | 122 120.00 | 902 324.00 | 1 024 445.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 74 254.00 | | 74 254.00 | 74 254.00 |
CJ TOTAL (II) | 78 338.00 | | 78 338.00 | 78 338.00 |
CO Grand total (0 to V) | 1 102 783.00 | 122 120.00 | 980 663.00 | 1 102 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 709.00 | | | 19 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 860.00 | 20 209.00 | | 14 860.00 |
DL TOTAL (I) | 40 068.00 | 25 209.00 | | 40 068.00 |
DU Loans and Debts from Credit Institutions (3) | 703 873.00 | 754 532.00 | | 703 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 196.00 | 223 986.00 | | 229 196.00 |
DX Trade payables and related accounts | 3 960.00 | 5 234.00 | | 3 960.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 940 595.00 | 983 753.00 | | 940 595.00 |
EE Grand total (I to V) | 980 663.00 | 1 008 961.00 | | 980 663.00 |
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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 | 101 845.00 | | 101 845.00 | 101 845.00 |
FJ Net sales | 101 845.00 | | 101 845.00 | 101 845.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 845.00 | |
FW Other purchases and external expenses | | | 9 972.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 479.00 | |
GF Total Operating Expenses (II) | | | 61 812.00 | |
GG - OPERATING RESULT (I - II) | | | 40 033.00 | |
GR Interest and similar expenses | | | 17 487.00 | |
GU Total financial expenses (VI) | | | 17 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | | | -5 065.00 |
HK Income tax | 2 622.00 | 3 566.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 845.00 | 169 728.00 | | 101 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 985.00 | 149 519.00 | | 86 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 860.00 | 20 209.00 | | 14 860.00 |
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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 | 1 024 445.00 | | | 1 024 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 445.00 | | | 2 445.00 |
I4 DECREASES Grand Total | | | 1 024 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 000.00 | | | 1 022 000.00 |
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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 | 75 641.00 | 46 479.00 | | 75 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 524.00 | 489.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 117.00 | 45 990.00 | | 75 117.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 703 818.00 | 51 503.00 | 214 714.00 | 703 818.00 |
VI Group and Associates | 228 519.00 | 228 519.00 | | 228 519.00 |
VK Loans repaid during the year | 50 660.00 | | | 50 660.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 595.00 | 288 280.00 | 214 714.00 | 940 595.00 |
