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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 552 898.00 | 552 898.00 | | 552 898.00 |
BJ TOTAL (I) | 1 560 521.00 | 802 898.00 | 757 622.00 | 1 560 521.00 |
BX Customers and related accounts | 11 710.00 | | 11 710.00 | 11 710.00 |
BZ Other receivables | 174 388.00 | | 174 388.00 | 174 388.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 858.00 | | 190 858.00 | 190 858.00 |
CO Grand total (0 to V) | 1 751 379.00 | 802 898.00 | 948 481.00 | 1 751 379.00 |
CU Other investments | 1 000 000.00 | 250 000.00 | 750 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 104 800.00 | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -129 113.00 | -123 671.00 | | -129 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 203.00 | -5 443.00 | | -258 203.00 |
DL TOTAL (I) | 813 884.00 | 1 072 087.00 | | 813 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 972.00 | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 470.00 | 46 323.00 | | 55 470.00 |
DX Trade payables and related accounts | 24 072.00 | 24 387.00 | | 24 072.00 |
DY Tax and social security liabilities | 52 566.00 | 49 241.00 | | 52 566.00 |
EC TOTAL (IV) | 134 597.00 | 120 923.00 | | 134 597.00 |
EE Grand total (I to V) | 948 481.00 | 1 193 010.00 | | 948 481.00 |
EG Accrued income and payables due within one year | 134 597.00 | 120 923.00 | | 134 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 489.00 | 972.00 | | 2 489.00 |
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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 | 322 048.00 | | 322 048.00 | 322 048.00 |
FJ Net sales | 322 048.00 | | 322 048.00 | 322 048.00 |
FQ Other income | | | 9 103.00 | |
FR Total operating income (I) | | | 331 151.00 | |
FW Other purchases and external expenses | | | 46 642.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 199 894.00 | |
FZ Social Security Contributions | | | 80 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 208.00 | |
GG - OPERATING RESULT (I - II) | | | -8 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 250 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 151.00 | 331 275.00 | | 331 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 354.00 | 336 718.00 | | 589 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 203.00 | -5 443.00 | | -258 203.00 |
HP References: Equipment leasing | 18 871.00 | | | 18 871.00 |
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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 | 1 560 521.00 | | | 1 560 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 560 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 521.00 | | | 560 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 552 898.00 | | | 552 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 898.00 | | | 552 898.00 |
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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 | 24 072.00 | 24 072.00 | | 24 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 470.00 | 55 470.00 | | 55 470.00 |
UX Other trade receivables | 11 710.00 | 11 710.00 | | 11 710.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VP Miscellaneous | 174 388.00 | 174 388.00 | | 174 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 566.00 | 52 566.00 | | 52 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 099.00 | 186 099.00 | | 186 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 597.00 | 134 597.00 | | 134 597.00 |
