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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 090.00 | | 15 090.00 | 15 090.00 |
AP Buildings | 119 910.00 | 44 965.00 | 74 944.00 | 119 910.00 |
AT Other tangible assets | 18 231.00 | 15 284.00 | 2 946.00 | 18 231.00 |
BB Receivables related to investments | 37 576.00 | | 37 576.00 | 37 576.00 |
BJ TOTAL (I) | 205 807.00 | 75 250.00 | 130 556.00 | 205 807.00 |
BX Customers and related accounts | 149 532.00 | | 149 532.00 | 149 532.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 168 631.00 | | 168 631.00 | 168 631.00 |
CO Grand total (0 to V) | 374 438.00 | 75 250.00 | 299 188.00 | 374 438.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 193 136.00 | | | 193 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685.00 | | | -3 685.00 |
DL TOTAL (I) | 233 450.00 | | | 233 450.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | | | 4 594.00 |
DX Trade payables and related accounts | 8 769.00 | | | 8 769.00 |
DY Tax and social security liabilities | 52 346.00 | | | 52 346.00 |
EC TOTAL (IV) | 65 737.00 | | | 65 737.00 |
EE Grand total (I to V) | 299 188.00 | | | 299 188.00 |
EG Accrued income and payables due within one year | 65 737.00 | | | 65 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 61 788.00 | | 61 788.00 | 61 788.00 |
FJ Net sales | 61 788.00 | | 61 788.00 | 61 788.00 |
FR Total operating income (I) | | | 61 788.00 | |
FW Other purchases and external expenses | | | 8 438.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 32 758.00 | |
FZ Social Security Contributions | | | 13 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 657.00 | | | 62 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 343.00 | | | 66 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685.00 | | | -3 685.00 |
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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 | 215 657.00 | | | 215 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 850.00 | | | 9 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 576.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 205 807.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 153 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 231.00 | | | 153 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 576.00 | | | 52 576.00 |
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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 | 59 964.00 | 10 137.00 | 9 850.00 | 59 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 114.00 | 10 137.00 | | 50 114.00 |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8B Suppliers and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 52 346.00 | 52 346.00 | | 52 346.00 |
UL Receivables related to investments | 37 576.00 | | 37 576.00 | 37 576.00 |
UX Other trade receivables | 149 533.00 | 149 533.00 | | 149 533.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 013.00 | 162 436.00 | 37 576.00 | 200 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 738.00 | 65 738.00 | | 65 738.00 |
