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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 | 1 474.00 | 1 458.00 | 16.00 | 1 474.00 |
AP Buildings | 101 495.00 | 11 260.00 | 90 235.00 | 101 495.00 |
AR Technical installations, industrial equipment and tools | 19 987.00 | 7 445.00 | 12 542.00 | 19 987.00 |
AT Other tangible assets | 9 966.00 | 1 718.00 | 8 248.00 | 9 966.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 135 122.00 | 21 881.00 | 113 241.00 | 135 122.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 23 297.00 | | 23 297.00 | 23 297.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 27 145.00 | | 27 145.00 | 27 145.00 |
CO Grand total (0 to V) | 162 267.00 | 21 881.00 | 140 386.00 | 162 267.00 |
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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 |
DH Retained earnings | -24 074.00 | -9 798.00 | | -24 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 564.00 | -14 276.00 | | -14 564.00 |
DL TOTAL (I) | -33 638.00 | -19 074.00 | | -33 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 750.00 | 158 864.00 | | 164 750.00 |
DX Trade payables and related accounts | 6 886.00 | 6 765.00 | | 6 886.00 |
DY Tax and social security liabilities | 2 388.00 | 5 041.00 | | 2 388.00 |
EC TOTAL (IV) | 174 024.00 | 170 670.00 | | 174 024.00 |
EE Grand total (I to V) | 140 386.00 | 151 596.00 | | 140 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 33 583.00 | | 33 583.00 | 33 583.00 |
FJ Net sales | 33 583.00 | | 33 583.00 | 33 583.00 |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 37 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 804.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 18 821.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 14 118.00 | |
FZ Social Security Contributions | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 878.00 | |
GG - OPERATING RESULT (I - II) | | | -14 599.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 320.00 | 35 665.00 | | 37 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 884.00 | 49 940.00 | | 51 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 564.00 | -14 276.00 | | -14 564.00 |
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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 | 132 072.00 | | 3 050.00 | 132 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 474.00 | | | 1 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 135 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 598.00 | | 850.00 | 130 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 9 805.00 | 12 076.00 | | 9 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 197.00 | 261.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 608.00 | 11 815.00 | | 8 608.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 184.00 | | | 1 184.00 |
VB VAT | 22 604.00 | | | 22 604.00 |
VI Group and Associates | 158 750.00 | 158 750.00 | | 158 750.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 681.00 | 26 681.00 | | 26 681.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 024.00 | 174 024.00 | | 174 024.00 |
