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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 | 7 124.00 | 1 429.00 | 5 695.00 | 7 124.00 |
AN Land | 11 100.00 | | 11 100.00 | 11 100.00 |
AP Buildings | 145 782.00 | 1 147.00 | 144 635.00 | 145 782.00 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 357.00 | 1 409.00 | 1 766.00 |
BJ TOTAL (I) | 1 318 272.00 | 2 933.00 | 1 315 339.00 | 1 318 272.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 51 007.00 | | 51 007.00 | 51 007.00 |
CJ TOTAL (II) | 58 491.00 | | 58 491.00 | 58 491.00 |
CO Grand total (0 to V) | 1 376 764.00 | 2 933.00 | 1 373 831.00 | 1 376 764.00 |
CU Other investments | 1 152 500.00 | | 1 152 500.00 | 1 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DG Other reserves | 20 421.00 | | | 20 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | 21 496.00 | | 16 405.00 |
DL TOTAL (I) | 1 187 901.00 | 1 171 496.00 | | 1 187 901.00 |
DU Loans and Debts from Credit Institutions (3) | 160 474.00 | | | 160 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 036.00 | 30 000.00 | | 13 036.00 |
DX Trade payables and related accounts | 5 449.00 | 600.00 | | 5 449.00 |
DY Tax and social security liabilities | 6 970.00 | 6 000.00 | | 6 970.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | | 4 205.00 | | |
EC TOTAL (IV) | 185 930.00 | 43 205.00 | | 185 930.00 |
EE Grand total (I to V) | 1 373 831.00 | 1 214 701.00 | | 1 373 831.00 |
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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 | 162 474.00 | | 162 474.00 | 162 474.00 |
FJ Net sales | 162 474.00 | | 162 474.00 | 162 474.00 |
FR Total operating income (I) | | | 162 475.00 | |
FW Other purchases and external expenses | | | 21 793.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 44 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 480.00 | |
GG - OPERATING RESULT (I - II) | | | -9 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 001.00 | |
GO Net income from sales of marketable securities | | | 769.00 | |
GP Total financial income (V) | | | 25 770.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 245.00 | 55 000.00 | | 188 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 840.00 | 33 504.00 | | 171 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | 21 496.00 | | 16 405.00 |
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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 | 1 157 124.00 | | 161 148.00 | 1 157 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 124.00 | | | 7 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 500.00 | |
I4 DECREASES Grand Total | | | 1 318 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | 2 500.00 | 1 150 000.00 |
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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 | 4.00 | 2 929.00 | | 4.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 425.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 504.00 | | |
