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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AN Land | 54 262.00 | | 54 262.00 | 54 262.00 |
AP Buildings | 488 356.00 | 66 203.00 | 422 153.00 | 488 356.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 54 693.00 | 30 010.00 | 24 683.00 | 54 693.00 |
BJ TOTAL (I) | 600 793.00 | 99 695.00 | 501 098.00 | 600 793.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 8 909.00 | | 8 909.00 | 8 909.00 |
CO Grand total (0 to V) | 609 702.00 | 99 695.00 | 510 008.00 | 609 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | -7 196.00 | -1 293.00 | | -7 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | -5 902.00 | | 75.00 |
DL TOTAL (I) | 431 410.00 | 431 335.00 | | 431 410.00 |
DU Loans and Debts from Credit Institutions (3) | 73 202.00 | 82 280.00 | | 73 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 3 166.00 | | 4 184.00 |
DX Trade payables and related accounts | 1 212.00 | 1 032.00 | | 1 212.00 |
EC TOTAL (IV) | 78 598.00 | 86 478.00 | | 78 598.00 |
EE Grand total (I to V) | 510 008.00 | 517 812.00 | | 510 008.00 |
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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 | 38 122.00 | | 38 122.00 | 38 122.00 |
FJ Net sales | 38 122.00 | | 38 122.00 | 38 122.00 |
FR Total operating income (I) | | | 38 122.00 | |
FW Other purchases and external expenses | | | 8 285.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GF Total Operating Expenses (II) | | | 39 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 7 000.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 7 000.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | 7 000.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 222.00 | 44 309.00 | | 43 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 147.00 | 50 211.00 | | 43 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | -5 902.00 | | 75.00 |
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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 | 600 793.00 | | | 600 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 076.00 | | | 1 076.00 |
I4 DECREASES Grand Total | | | 600 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 716.00 | | | 599 716.00 |
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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 | 85 057.00 | 14 637.00 | | 85 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 981.00 | 14 637.00 | | 83 981.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 73 202.00 | 9 537.00 | 35 595.00 | 73 202.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 9 078.00 | | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 598.00 | 14 933.00 | 35 595.00 | 78 598.00 |
