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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 822.00 | 822.00 | | 822.00 |
AP Buildings | 494 546.00 | 138 422.00 | 356 123.00 | 494 546.00 |
BJ TOTAL (I) | 497 368.00 | 141 244.00 | 356 123.00 | 497 368.00 |
BX Customers and related accounts | 10 866.00 | | 10 866.00 | 10 866.00 |
BZ Other receivables | 5 302.00 | | 5 301.00 | 5 302.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 16 280.00 | | 16 280.00 | 16 280.00 |
CO Grand total (0 to V) | 513 649.00 | 141 244.00 | 372 404.00 | 513 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -15 962.00 | | | -15 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | | | 2 809.00 |
DL TOTAL (I) | 16 847.00 | | | 16 847.00 |
DU Loans and Debts from Credit Institutions (3) | 199 943.00 | | | 199 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 283.00 | | | 152 283.00 |
DY Tax and social security liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 355 557.00 | | | 355 557.00 |
EE Grand total (I to V) | 372 404.00 | | | 372 404.00 |
EG Accrued income and payables due within one year | 26 876.00 | | | 26 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013.00 | | | 2 013.00 |
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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
FG Production sold - services | 43 861.00 | | 43 861.00 | 43 861.00 |
FJ Net sales | 45 226.00 | | 45 226.00 | 45 226.00 |
FQ Other income | | | 3 408.00 | |
FR Total operating income (I) | | | 48 635.00 | |
FW Other purchases and external expenses | | | 10 761.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 566.00 | |
GF Total Operating Expenses (II) | | | 37 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 994.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 635.00 | | | 48 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 825.00 | | | 45 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | | | 2 809.00 |
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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 | 492 183.00 | | 5 185.00 | 492 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 497 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 360.00 | | 5 185.00 | 489 360.00 |
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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 | 116 678.00 | 24 566.00 | | 116 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 29.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 885.00 | 24 536.00 | | 113 885.00 |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 10 866.00 | | | 10 866.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 199 943.00 | 18 323.00 | 93 840.00 | 199 943.00 |
VI Group and Associates | 147 061.00 | | 73 500.00 | 147 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 168.00 | 16 168.00 | | 16 168.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 557.00 | 26 876.00 | 167 340.00 | 355 557.00 |
