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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 332.00 | 147 645.00 | 13 687.00 | 161 332.00 |
AR Technical installations, industrial equipment and tools | 3 427.00 | 3 235.00 | 191.00 | 3 427.00 |
AT Other tangible assets | 73 371.00 | 70 549.00 | 2 823.00 | 73 371.00 |
BJ TOTAL (I) | 238 447.00 | 221 746.00 | 16 701.00 | 238 447.00 |
BT Goods | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
CF Cash and cash equivalents | 106 651.00 | | 106 651.00 | 106 651.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 123 970.00 | | 123 970.00 | 123 970.00 |
CO Grand total (0 to V) | 362 417.00 | 221 746.00 | 140 671.00 | 362 417.00 |
CX Development or Research and Development Expenses | 317.00 | 317.00 | | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 551.00 | 120 551.00 | | 120 551.00 |
DH Retained earnings | -27 365.00 | | | -27 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | -27 365.00 | | -5 550.00 |
DL TOTAL (I) | 88 735.00 | 94 285.00 | | 88 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 789.00 | 38 253.00 | | 45 789.00 |
DX Trade payables and related accounts | 2 687.00 | 3 323.00 | | 2 687.00 |
DY Tax and social security liabilities | 809.00 | 745.00 | | 809.00 |
EA Other liabilities | 2 650.00 | 2 047.00 | | 2 650.00 |
EC TOTAL (IV) | 51 935.00 | 44 388.00 | | 51 935.00 |
EE Grand total (I to V) | 140 671.00 | 138 674.00 | | 140 671.00 |
EG Accrued income and payables due within one year | 51 935.00 | 44 388.00 | | 51 935.00 |
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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 | 71 088.00 | | 71 088.00 | 71 088.00 |
FG Production sold - services | | | | |
FJ Net sales | 71 088.00 | | 71 088.00 | 71 088.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 088.00 | |
FS Purchases of goods (including customs duties) | | | 19 991.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 30 229.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 638.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 400.00 | 6 481.00 | | 6 400.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 088.00 | 59 339.00 | | 71 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 638.00 | 86 705.00 | | 76 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | -27 365.00 | | -5 550.00 |
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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 | 238 447.00 | | | 238 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 317.00 | | | 317.00 |
I4 DECREASES Grand Total | | | 238 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 130.00 | | | 238 130.00 |
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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 | 217 585.00 | 4 161.00 | | 217 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 268.00 | 4 161.00 | | 217 268.00 |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VI Group and Associates | 45 789.00 | 45 789.00 | | 45 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | | | 5 442.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529.00 | 9 529.00 | | 9 529.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 935.00 | 51 935.00 | | 51 935.00 |
