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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
AN Land | 79 525.00 | | 79 525.00 | 79 525.00 |
AP Buildings | 424 381.00 | 124 469.00 | 299 912.00 | 424 381.00 |
AT Other tangible assets | 458.00 | 458.00 | | 458.00 |
BJ TOTAL (I) | 512 054.00 | 132 616.00 | 379 437.00 | 512 054.00 |
BX Customers and related accounts | 12 776.00 | | 12 776.00 | 12 776.00 |
BZ Other receivables | 47 666.00 | | 47 666.00 | 47 666.00 |
CF Cash and cash equivalents | 13 272.00 | | 13 272.00 | 13 272.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 76 664.00 | | 76 664.00 | 76 664.00 |
CO Grand total (0 to V) | 588 717.00 | 132 616.00 | 456 101.00 | 588 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 865.00 | 865.00 | | 865.00 |
DG Other reserves | 16 439.00 | 16 439.00 | | 16 439.00 |
DH Retained earnings | -7 895.00 | -20 369.00 | | -7 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 12 474.00 | | 8 234.00 |
DL TOTAL (I) | 117 642.00 | 109 409.00 | | 117 642.00 |
DU Loans and Debts from Credit Institutions (3) | 272 648.00 | 299 519.00 | | 272 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 367.00 | 14 376.00 | | 15 367.00 |
DX Trade payables and related accounts | 42 740.00 | 16 224.00 | | 42 740.00 |
DY Tax and social security liabilities | 4 882.00 | 3 017.00 | | 4 882.00 |
EB Prepaid income (2) | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 338 459.00 | 333 136.00 | | 338 459.00 |
EE Grand total (I to V) | 456 101.00 | 442 545.00 | | 456 101.00 |
EG Accrued income and payables due within one year | 93 639.00 | 333 136.00 | | 93 639.00 |
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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 | 136 091.00 | | 136 091.00 | 136 091.00 |
FJ Net sales | 136 091.00 | | 136 091.00 | 136 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 254.00 | |
FW Other purchases and external expenses | | | 68 512.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 7 721.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 596.00 | |
GG - OPERATING RESULT (I - II) | | | 18 658.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 325.00 | 138 866.00 | | 136 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 091.00 | 126 392.00 | | 128 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | 12 474.00 | | 8 234.00 |
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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 | 512 054.00 | | 16 722.00 | 512 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 690.00 | | 16 722.00 | 7 690.00 |
I4 DECREASES Grand Total | | 16 722.00 | 512 054.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 722.00 | 7 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 364.00 | | | 504 364.00 |
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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 | 111 196.00 | 21 420.00 | | 111 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 596.00 | 94.00 | | 7 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 600.00 | 21 326.00 | | 103 600.00 |
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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 | 14 845.00 | 14 845.00 | | 14 845.00 |
8B Suppliers and Related Accounts | 42 740.00 | 42 740.00 | | 42 740.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
8L Deferred income | 2 822.00 | 2 822.00 | | 2 822.00 |
UX Other trade receivables | 12 776.00 | 12 776.00 | | 12 776.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VH Loans with a maturity of more than one year at origin | 272 648.00 | 27 828.00 | 244 820.00 | 272 648.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VK Loans repaid during the year | 26 872.00 | | | 26 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 529.00 | 40 529.00 | | 40 529.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 391.00 | 63 391.00 | | 63 391.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 459.00 | 93 639.00 | 244 820.00 | 338 459.00 |
