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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 | | | 16 945.00 | |
AN Land | | | 20 000.00 | |
AP Buildings | | | 178 185.00 | |
BJ TOTAL (I) | | | 881 130.00 | |
BZ Other receivables | | | 8 265.00 | |
CF Cash and cash equivalents | | | 67 405.00 | |
CJ TOTAL (II) | | | 75 670.00 | |
CO Grand total (0 to V) | | | 956 800.00 | |
CS Evaluated investments - equity method | | | 666 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | | | 133 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 057.00 | | | 200 057.00 |
DL TOTAL (I) | 333 257.00 | | | 333 257.00 |
DU Loans and Debts from Credit Institutions (3) | 620 934.00 | | | 620 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 623 543.00 | | | 623 543.00 |
EE Grand total (I to V) | 956 800.00 | | | 956 800.00 |
EG Accrued income and payables due within one year | 98 712.00 | | | 98 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 24 425.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 28 129.00 | |
GG - OPERATING RESULT (I - II) | | | -19 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 000.00 | | | 239 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 943.00 | | | 38 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 057.00 | | | 200 057.00 |
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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 | | | 883 100.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 666 000.00 | |
I4 DECREASES Grand Total | | | 883 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 666 000.00 | |
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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 | | 1 970.00 | | |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 815.00 | | |
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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 | 621 484.00 | 96 652.00 | 402 684.00 | 621 484.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265.00 | 8 265.00 | | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 543.00 | 98 712.00 | 402 684.00 | 623 543.00 |
