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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 | 48 039.00 | | 48 039.00 | 48 039.00 |
AP Buildings | 431 047.00 | 202 253.00 | 228 794.00 | 431 047.00 |
AT Other tangible assets | 2 908.00 | 2 393.00 | 514.00 | 2 908.00 |
BJ TOTAL (I) | 485 805.00 | 204 646.00 | 281 159.00 | 485 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 109.00 | | 6 109.00 | 6 109.00 |
CO Grand total (0 to V) | 491 914.00 | 204 646.00 | 287 268.00 | 491 914.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -71 993.00 | -25 909.00 | | -71 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | -46 084.00 | | 302.00 |
DL TOTAL (I) | -63 307.00 | -63 609.00 | | -63 307.00 |
DU Loans and Debts from Credit Institutions (3) | 179 598.00 | 198 120.00 | | 179 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 850.00 | 164 522.00 | | 158 850.00 |
DX Trade payables and related accounts | 10 990.00 | 8 479.00 | | 10 990.00 |
DY Tax and social security liabilities | 1 136.00 | 2 195.00 | | 1 136.00 |
EA Other liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 350 574.00 | 373 316.00 | | 350 574.00 |
EE Grand total (I to V) | 287 268.00 | 309 707.00 | | 287 268.00 |
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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 | 51 646.00 | | 51 646.00 | 51 646.00 |
FJ Net sales | 51 646.00 | | 51 646.00 | 51 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 646.00 | |
FW Other purchases and external expenses | | | 16 155.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 219.00 | |
GG - OPERATING RESULT (I - II) | | | 8 427.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 010.00 | | | 6 010.00 |
HD Total exceptional income (VII) | 6 010.00 | | | 6 010.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 646.00 | 59 400.00 | | 51 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 344.00 | 105 484.00 | | 51 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | -46 084.00 | | 302.00 |
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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 | 485 805.00 | | | 485 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 039.00 | | | 48 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 485 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 955.00 | | | 433 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 21 843.00 | | | 21 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 843.00 | | | 21 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 | 39 302.00 | | 39 302.00 | 39 302.00 |
8B Suppliers and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 179 598.00 | 18 089.00 | 60 730.00 | 179 598.00 |
VI Group and Associates | 119 548.00 | 119 548.00 | | 119 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 1 111.00 | | 1 111.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 574.00 | 149 764.00 | 100 032.00 | 350 574.00 |
