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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 166.00 | | 32 166.00 | 32 166.00 |
AP Buildings | 24 165.00 | 8 643.00 | 15 522.00 | 24 165.00 |
AT Other tangible assets | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 57 491.00 | 9 801.00 | 47 689.00 | 57 491.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BT Goods | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 11 494.00 | | 11 494.00 | 11 494.00 |
CO Grand total (0 to V) | 68 985.00 | 9 801.00 | 59 183.00 | 68 985.00 |
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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 |
DH Retained earnings | -1 386.00 | -2 321.00 | | -1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | 935.00 | | -4 966.00 |
DL TOTAL (I) | 2 031.00 | 6 997.00 | | 2 031.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 45.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 806.00 | 43 880.00 | | 43 806.00 |
DX Trade payables and related accounts | 4 942.00 | 6 101.00 | | 4 942.00 |
DY Tax and social security liabilities | 8 384.00 | 6 941.00 | | 8 384.00 |
EC TOTAL (IV) | 57 152.00 | 56 969.00 | | 57 152.00 |
EE Grand total (I to V) | 59 183.00 | 63 967.00 | | 59 183.00 |
EG Accrued income and payables due within one year | 57 152.00 | 56 969.00 | | 57 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 45.00 | | 19.00 |
EI Including equity loans | 43 806.00 | | | 43 806.00 |
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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 | | | 300.00 | |
FG Production sold - services | | | 30 662.00 | |
FJ Net sales | | | 30 962.00 | |
FR Total operating income (I) | | | 30 962.00 | |
FT Inventory change (goods) | | | 360.00 | |
FW Other purchases and external expenses | | | 9 636.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966.00 | |
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) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 962.00 | 32 967.00 | | 30 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 929.00 | 32 032.00 | | 35 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | 935.00 | | -4 966.00 |
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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 | 57 491.00 | | | 57 491.00 |
I4 DECREASES Grand Total | | | 57 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 491.00 | | | 57 491.00 |
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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 | 9 326.00 | 475.00 | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 326.00 | 475.00 | | 9 326.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 815.00 | | | 815.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 42 506.00 | 42 506.00 | | 42 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815.00 | 815.00 | | 815.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 152.00 | 57 152.00 | | 57 152.00 |
