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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 259 302.00 | 271 821.00 | 987 481.00 | 1 259 302.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 570.00 | 938.00 | 1 507.00 |
AT Other tangible assets | 39 155.00 | 38 950.00 | 205.00 | 39 155.00 |
BJ TOTAL (I) | 1 300 065.00 | 311 341.00 | 988 724.00 | 1 300 065.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 12 177.00 | | 12 177.00 | 12 177.00 |
BZ Other receivables | 70 879.00 | | 70 879.00 | 70 879.00 |
CJ TOTAL (II) | 113 055.00 | | 113 055.00 | 113 055.00 |
CO Grand total (0 to V) | 1 413 120.00 | 311 341.00 | 1 101 779.00 | 1 413 120.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 977.00 | | | 826 977.00 |
DD Legal reserve (1) | 4 584.00 | | | 4 584.00 |
DH Retained earnings | -21 241.00 | | | -21 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 023.00 | | | -22 023.00 |
DL TOTAL (I) | 788 297.00 | | | 788 297.00 |
DU Loans and Debts from Credit Institutions (3) | 262 443.00 | | | 262 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 106.00 | | | 31 106.00 |
DX Trade payables and related accounts | 12 311.00 | | | 12 311.00 |
DY Tax and social security liabilities | 7 623.00 | | | 7 623.00 |
EC TOTAL (IV) | 313 482.00 | | | 313 482.00 |
EE Grand total (I to V) | 1 101 779.00 | | | 1 101 779.00 |
EG Accrued income and payables due within one year | 313 482.00 | | | 313 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 229.00 | | | 108 229.00 |
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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 | 169 959.00 | | 169 959.00 | 169 959.00 |
FJ Net sales | 169 959.00 | | 169 959.00 | 169 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 172 289.00 | |
FW Other purchases and external expenses | | | 159 955.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 41 832.00 | |
FZ Social Security Contributions | | | 22 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 514.00 | |
GF Total Operating Expenses (II) | | | 247 134.00 | |
GG - OPERATING RESULT (I - II) | | | -74 845.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 000.00 | | | 52 000.00 |
HB Exceptional income from capital transactions | 5 935.00 | | | 5 935.00 |
HD Total exceptional income (VII) | 57 935.00 | | | 57 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 935.00 | | | 57 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 224.00 | | | 230 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 248.00 | | | 252 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 023.00 | | | -22 023.00 |
HP References: Equipment leasing | 2 154.00 | | | 2 154.00 |
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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 | 1 256 756.00 | | 52 957.00 | 1 256 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 9 649.00 | 1 300 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 649.00 | 1 299 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 656.00 | | 52 957.00 | 1 256 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 304 475.00 | 57 314.00 | 50 449.00 | 304 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 475.00 | 57 314.00 | 50 449.00 | 304 475.00 |
