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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 350 000.00 | 102 233.00 | 247 767.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 638.00 | 39 590.00 | 1 048.00 | 40 638.00 |
AT Other tangible assets | 8 618.00 | 1 636.00 | 6 982.00 | 8 618.00 |
BJ TOTAL (I) | 407 256.00 | 143 459.00 | 263 797.00 | 407 256.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 3 943.00 | | 3 943.00 | 3 943.00 |
CO Grand total (0 to V) | 411 198.00 | 143 459.00 | 267 740.00 | 411 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 462.00 | 462.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 282.00 | 781.00 | | -4 282.00 |
DL TOTAL (I) | 4 565.00 | 9 628.00 | | 4 565.00 |
DU Loans and Debts from Credit Institutions (3) | 13 988.00 | 7 172.00 | | 13 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 103.00 | 241 958.00 | | 244 103.00 |
DX Trade payables and related accounts | 4 321.00 | 13 869.00 | | 4 321.00 |
DY Tax and social security liabilities | 763.00 | 507.00 | | 763.00 |
EC TOTAL (IV) | 263 175.00 | 263 507.00 | | 263 175.00 |
EE Grand total (I to V) | 267 740.00 | 273 135.00 | | 267 740.00 |
EG Accrued income and payables due within one year | 252 266.00 | 263 507.00 | | 252 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 881.00 | | |
EI Including equity loans | 244 103.00 | | | 244 103.00 |
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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 | 23 969.00 | | 23 969.00 | 23 969.00 |
FJ Net sales | 23 969.00 | | 23 969.00 | 23 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 970.00 | |
FU Purchases of raw materials and other supplies | | | 5 076.00 | |
FW Other purchases and external expenses | | | 18 988.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 48.00 | |
FZ Social Security Contributions | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 37 269.00 | |
GG - OPERATING RESULT (I - II) | | | -13 299.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 304.00 | | | 9 304.00 |
HD Total exceptional income (VII) | 9 304.00 | | | 9 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304.00 | | | 9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 274.00 | 36 142.00 | | 33 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 556.00 | 35 360.00 | | 37 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 282.00 | 781.00 | | -4 282.00 |
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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 | 402 256.00 | | 5 000.00 | 402 256.00 |
I4 DECREASES Grand Total | | | 407 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 256.00 | | 5 000.00 | 394 256.00 |
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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 | 133 413.00 | 10 046.00 | | 133 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 413.00 | 10 046.00 | | 133 413.00 |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 13 988.00 | 3 080.00 | 10 909.00 | 13 988.00 |
VI Group and Associates | 244 103.00 | 244 103.00 | | 244 103.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877.00 | 2 877.00 | | 2 877.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 175.00 | 252 266.00 | 10 909.00 | 263 175.00 |
