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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 | | 1.00 | | |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 296 000.00 | 145 410.00 | 150 590.00 | 296 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 370 300.00 | 145 410.00 | 224 890.00 | 370 300.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 331.00 | | 2 331.00 | 2 331.00 |
CO Grand total (0 to V) | 372 631.00 | 145 410.00 | 227 221.00 | 372 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 380.00 | -25 080.00 | | -22 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 402.00 | 2 700.00 | | 4 402.00 |
DL TOTAL (I) | -17 878.00 | -22 280.00 | | -17 878.00 |
DU Loans and Debts from Credit Institutions (3) | 146 218.00 | 159 756.00 | | 146 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 031.00 | 42 031.00 | | 42 031.00 |
DX Trade payables and related accounts | 1 020.00 | 1 060.00 | | 1 020.00 |
DY Tax and social security liabilities | 1 779.00 | 78.00 | | 1 779.00 |
EA Other liabilities | 54 050.00 | 65 200.00 | | 54 050.00 |
EC TOTAL (IV) | 245 098.00 | 268 126.00 | | 245 098.00 |
EE Grand total (I to V) | 227 221.00 | 245 846.00 | | 227 221.00 |
EG Accrued income and payables due within one year | 118 803.00 | 124 902.00 | | 118 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 579.00 | | | 2 579.00 |
EI Including equity loans | 42 031.00 | | | 42 031.00 |
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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 | 36 726.00 | | 36 726.00 | 36 726.00 |
FJ Net sales | 36 726.00 | | 36 726.00 | 36 726.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 729.00 | |
FW Other purchases and external expenses | | | 4 384.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 23 867.00 | |
GG - OPERATING RESULT (I - II) | | | 12 862.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 729.00 | 36 230.00 | | 36 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 326.00 | 33 530.00 | | 32 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 402.00 | 2 700.00 | | 4 402.00 |
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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 | 370 300.00 | | | 370 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 370 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 000.00 | | | 370 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 130 610.00 | 14 800.00 | | 130 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 610.00 | 14 800.00 | | 130 610.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 050.00 | 54 050.00 | | 54 050.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 143 639.00 | 17 344.00 | 77 244.00 | 143 639.00 |
VI Group and Associates | 37 031.00 | 37 031.00 | | 37 031.00 |
VK Loans repaid during the year | 16 071.00 | | | 16 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331.00 | 2 331.00 | | 2 331.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 098.00 | 118 803.00 | 77 244.00 | 245 098.00 |
