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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AP Buildings | 101 495.00 | 24 802.00 | 76 693.00 | 101 495.00 |
AR Technical installations, industrial equipment and tools | 20 537.00 | 15 181.00 | 5 355.00 | 20 537.00 |
AT Other tangible assets | 9 966.00 | 3 688.00 | 6 278.00 | 9 966.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 135 672.00 | 45 145.00 | 90 527.00 | 135 672.00 |
BX Customers and related accounts | 2 077.00 | | 2 077.00 | 2 077.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 10 540.00 | | 10 540.00 | 10 540.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 16 254.00 | | 16 254.00 | 16 254.00 |
CO Grand total (0 to V) | 151 926.00 | 45 145.00 | 106 781.00 | 151 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -46 709.00 | -38 638.00 | | -46 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 240.00 | -8 071.00 | | -14 240.00 |
DL TOTAL (I) | -55 950.00 | -41 709.00 | | -55 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 004.00 | 159 278.00 | | 159 004.00 |
DX Trade payables and related accounts | 2 479.00 | 338.00 | | 2 479.00 |
DY Tax and social security liabilities | 1 247.00 | 1.00 | | 1 247.00 |
EC TOTAL (IV) | 162 730.00 | 159 617.00 | | 162 730.00 |
EE Grand total (I to V) | 106 781.00 | 117 908.00 | | 106 781.00 |
EG Accrued income and payables due within one year | 162 730.00 | 159 617.00 | | 162 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 043.00 | | 1 043.00 | 1 043.00 |
FG Production sold - services | 23 367.00 | | 23 367.00 | 23 367.00 |
FJ Net sales | 24 410.00 | | 24 410.00 | 24 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 23 112.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 264.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 595.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 39 359.00 | |
GG - OPERATING RESULT (I - II) | | | -14 229.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 129.00 | 27 017.00 | | 25 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 370.00 | 35 087.00 | | 39 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 240.00 | -8 071.00 | | -14 240.00 |
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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 | 135 672.00 | | | 135 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 474.00 | | | 1 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 135 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 998.00 | | | 131 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 33 551.00 | 11 595.00 | | 33 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 077.00 | 11 595.00 | | 32 077.00 |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 159 004.00 | 159 004.00 | | 159 004.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 730.00 | 162 730.00 | | 162 730.00 |
