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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 357 243.00 | 183 849.00 | 173 394.00 | 357 243.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 13 785.00 | | 13 785.00 |
AT Other tangible assets | 43 125.00 | 31 388.00 | 11 738.00 | 43 125.00 |
BJ TOTAL (I) | 417 354.00 | 229 021.00 | 188 333.00 | 417 354.00 |
BT Goods | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 37 288.00 | | 37 288.00 | 37 288.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 48 555.00 | | 48 555.00 | 48 555.00 |
CO Grand total (0 to V) | 465 909.00 | 229 021.00 | 236 888.00 | 465 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 9 604.00 | 9 604.00 | | 9 604.00 |
DH Retained earnings | -39 119.00 | -23 468.00 | | -39 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | -15 651.00 | | 1 545.00 |
DL TOTAL (I) | 21 530.00 | 19 984.00 | | 21 530.00 |
DU Loans and Debts from Credit Institutions (3) | 15 134.00 | | | 15 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 106.00 | 198 254.00 | | 177 106.00 |
DX Trade payables and related accounts | 5 557.00 | 3 720.00 | | 5 557.00 |
DY Tax and social security liabilities | 13 561.00 | 1 190.00 | | 13 561.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 215 358.00 | 203 164.00 | | 215 358.00 |
EE Grand total (I to V) | 236 888.00 | 223 148.00 | | 236 888.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 41 233.00 | | 41 233.00 | 41 233.00 |
FJ Net sales | 41 243.00 | | 41 243.00 | 41 243.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 41 344.00 | |
FT Inventory change (goods) | | | -2 449.00 | |
FW Other purchases and external expenses | | | 28 692.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 4 227.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 485.00 | | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 485.00 | | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 829.00 | 16 751.00 | | 44 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 283.00 | 32 403.00 | | 43 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545.00 | -15 651.00 | | 1 545.00 |
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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 | 404 142.00 | | 13 212.00 | 404 142.00 |
I4 DECREASES Grand Total | | | 417 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 941.00 | | 13 212.00 | 400 941.00 |
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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 | 216 032.00 | 11 214.00 | | 216 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 032.00 | 11 214.00 | | 216 032.00 |
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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VB VAT | 3 729.00 | | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 15 134.00 | 2 911.00 | 12 223.00 | 15 134.00 |
VI Group and Associates | 177 106.00 | 5 106.00 | | 177 106.00 |
VS Prepaid expenses | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 818.00 | 8 818.00 | | 8 818.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 358.00 | 31 135.00 | 12 223.00 | 215 358.00 |
