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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 000.00 | 206 383.00 | 213 616.00 | 420 000.00 |
AT Other tangible assets | 188 791.00 | 58 229.00 | 130 561.00 | 188 791.00 |
BJ TOTAL (I) | 1 436 891.00 | 488 613.00 | 948 278.00 | 1 436 891.00 |
BX Customers and related accounts | 38 745.00 | | 38 745.00 | 38 745.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 34 493.00 | | 34 493.00 | 34 493.00 |
CJ TOTAL (II) | 79 384.00 | | 79 384.00 | 79 384.00 |
CO Grand total (0 to V) | 1 516 275.00 | 488 613.00 | 1 027 662.00 | 1 516 275.00 |
CU Other investments | 828 100.00 | 224 000.00 | 604 100.00 | 828 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 586 190.00 | | | 586 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 867.00 | | | -159 867.00 |
DL TOTAL (I) | 448 322.00 | | | 448 322.00 |
DU Loans and Debts from Credit Institutions (3) | 473 460.00 | | | 473 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 119.00 | | | 24 119.00 |
DX Trade payables and related accounts | 13 192.00 | | | 13 192.00 |
DY Tax and social security liabilities | 68 568.00 | | | 68 568.00 |
EC TOTAL (IV) | 579 340.00 | | | 579 340.00 |
EE Grand total (I to V) | 1 027 662.00 | | | 1 027 662.00 |
EG Accrued income and payables due within one year | 146 329.00 | | | 146 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 392 253.00 | | 392 253.00 | 392 253.00 |
FJ Net sales | 392 253.00 | | 392 253.00 | 392 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FR Total operating income (I) | | | 408 078.00 | |
FW Other purchases and external expenses | | | 49 348.00 | |
FX Taxes, duties, and similar payments | | | 22 153.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 49 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 616.00 | |
GF Total Operating Expenses (II) | | | 306 977.00 | |
GG - OPERATING RESULT (I - II) | | | 101 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 000.00 | |
GR Interest and similar expenses | | | 18 269.00 | |
GU Total financial expenses (VI) | | | 242 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 825.00 | | | 15 825.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 18 655.00 | | | 18 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 078.00 | | | 408 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 946.00 | | | 567 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 867.00 | | | -159 867.00 |
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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 | 1 410 069.00 | | 26 822.00 | 1 410 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 100.00 | |
I4 DECREASES Grand Total | | | 1 436 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 969.00 | | 26 822.00 | 581 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 100.00 | | | 828 100.00 |
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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 | 204 996.00 | 59 616.00 | | 204 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 996.00 | 59 616.00 | | 204 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 224 000.00 | | |
7C Grand total | | 224 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 224 000.00 | | |
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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 | 13 192.00 | 13 192.00 | | 13 192.00 |
8C Staff and Related Accounts | 24 963.00 | 24 963.00 | | 24 963.00 |
8D Social Security and Other Social Organizations | 11 095.00 | 11 095.00 | | 11 095.00 |
8E Income Taxes | 9 595.00 | 9 595.00 | | 9 595.00 |
UX Other trade receivables | 38 745.00 | | | 38 745.00 |
VB VAT | 6 144.00 | | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 472 877.00 | 39 867.00 | 174 029.00 | 472 877.00 |
VI Group and Associates | 24 119.00 | 24 119.00 | | 24 119.00 |
VK Loans repaid during the year | 25 896.00 | | | 25 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 493.00 | 15 493.00 | | 15 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 890.00 | 44 890.00 | | 44 890.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 340.00 | 146 329.00 | 174 029.00 | 579 340.00 |
