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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 302.00 | | 5 302.00 | 5 302.00 |
AP Buildings | 10 899.00 | | 10 899.00 | 10 899.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 135 064.00 | | 135 064.00 | 135 064.00 |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 45 944.00 | | 45 944.00 | 45 944.00 |
CJ TOTAL (II) | 74 241.00 | | 74 241.00 | 74 241.00 |
CO Grand total (0 to V) | 209 305.00 | | 209 305.00 | 209 305.00 |
CU Other investments | 118 100.00 | | 118 100.00 | 118 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 911.00 | 46 002.00 | | 3 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 764.00 | -42 091.00 | | 24 764.00 |
DL TOTAL (I) | 83 675.00 | 58 911.00 | | 83 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 266.00 | 156 133.00 | | 105 266.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 15 720.00 | 1 300.00 | | 15 720.00 |
EC TOTAL (IV) | 125 631.00 | 157 433.00 | | 125 631.00 |
EE Grand total (I to V) | 209 305.00 | 216 344.00 | | 209 305.00 |
EG Accrued income and payables due within one year | 70 364.00 | 157 433.00 | | 70 364.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 751.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 902.00 | |
GG - OPERATING RESULT (I - II) | | | 25 098.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | 25 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 023.00 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | | 1 759.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 1 759.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -1 759.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 479 006.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 236.00 | 521 097.00 | | 29 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 764.00 | -42 091.00 | | 24 764.00 |
HP References: Equipment leasing | 3 301.00 | 4 772.00 | | 3 301.00 |
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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 | 224 907.00 | 11 842.00 | | 224 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 911.00 | |
I4 DECREASES Grand Total | | | 236 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 996.00 | 11 842.00 | | 83 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 911.00 | | | 140 911.00 |
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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 | 78 693.00 | 943.00 | | 78 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 693.00 | 943.00 | | 78 693.00 |
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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 | 22 049.00 | | | 22 049.00 |
7C Grand total | 22 049.00 | | | 22 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VC Group and associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 105 266.00 | 50 000.00 | 55 266.00 | 105 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 297.00 | 28 297.00 | | 28 297.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 631.00 | 70 364.00 | 55 266.00 | 125 631.00 |
