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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 161 958.00 | 162 064.00 | -105.00 | 161 958.00 |
AT Other tangible assets | 258 613.00 | 248 481.00 | 10 131.00 | 258 613.00 |
BJ TOTAL (I) | 423 071.00 | 413 045.00 | 10 026.00 | 423 071.00 |
BR Intermediate and finished products | 481.00 | | 481.00 | 481.00 |
BT Goods | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 15 823.00 | | 15 823.00 | 15 823.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 25 018.00 | | 25 018.00 | 25 018.00 |
CO Grand total (0 to V) | 448 089.00 | 413 045.00 | 35 043.00 | 448 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -18 991.00 | 2 695.00 | | -18 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214.00 | -21 686.00 | | -1 214.00 |
DL TOTAL (I) | 20 000.00 | 21 214.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 461.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 6 886.00 | | 3 446.00 |
DX Trade payables and related accounts | 2 988.00 | 2 104.00 | | 2 988.00 |
DY Tax and social security liabilities | 4 639.00 | 977.00 | | 4 639.00 |
EA Other liabilities | 3 562.00 | 330.00 | | 3 562.00 |
EC TOTAL (IV) | 15 043.00 | 10 758.00 | | 15 043.00 |
EE Grand total (I to V) | 35 043.00 | 31 972.00 | | 35 043.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 23 374.00 | | 23 374.00 | 23 374.00 |
FJ Net sales | 23 418.00 | | 23 418.00 | 23 418.00 |
FO Operating subsidies | | | 6 680.00 | |
FR Total operating income (I) | | | 30 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 361.00 | |
FT Inventory change (goods) | | | -598.00 | |
FU Purchases of raw materials and other supplies | | | 1 463.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 36 312.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 62 689.00 | |
GG - OPERATING RESULT (I - II) | | | -32 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 377.00 | 23 000.00 | | 31 377.00 |
HB Exceptional income from capital transactions | | 1 966.00 | | |
HD Total exceptional income (VII) | 31 377.00 | 24 966.00 | | 31 377.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 377.00 | 24 498.00 | | 31 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 475.00 | 79 270.00 | | 61 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 689.00 | 100 956.00 | | 62 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214.00 | -21 686.00 | | -1 214.00 |
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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 | 409 182.00 | | 13 534.00 | 409 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
I4 DECREASES Grand Total | | -355.00 | 423 071.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 855.00 | 420 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 682.00 | | 11 034.00 | 406 682.00 |
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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 | 399 873.00 | 26 512.00 | 13 341.00 | 399 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 373.00 | 26 512.00 | 13 341.00 | 397 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 043.00 | 15 043.00 | | 15 043.00 |
