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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 | 146 017.00 | 278 364.00 | 424 381.00 |
AT Other tangible assets | 40 458.00 | 1 671.00 | 38 786.00 | 40 458.00 |
BJ TOTAL (I) | 552 054.00 | 155 378.00 | 396 676.00 | 552 054.00 |
BX Customers and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
BZ Other receivables | 43 698.00 | | 43 698.00 | 43 698.00 |
CF Cash and cash equivalents | 11 287.00 | | 11 287.00 | 11 287.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 60 105.00 | | 60 105.00 | 60 105.00 |
CO Grand total (0 to V) | 612 159.00 | 155 378.00 | 456 781.00 | 612 159.00 |
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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) | 882.00 | 865.00 | | 882.00 |
DG Other reserves | 16 761.00 | 16 439.00 | | 16 761.00 |
DH Retained earnings | | -7 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 773.00 | 8 234.00 | | -3 773.00 |
DL TOTAL (I) | 113 870.00 | 117 642.00 | | 113 870.00 |
DU Loans and Debts from Credit Institutions (3) | 244 572.00 | 272 648.00 | | 244 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 713.00 | 15 367.00 | | 15 713.00 |
DX Trade payables and related accounts | 63 259.00 | 42 740.00 | | 63 259.00 |
DY Tax and social security liabilities | 16 559.00 | 4 882.00 | | 16 559.00 |
EB Prepaid income (2) | 2 808.00 | 2 822.00 | | 2 808.00 |
EC TOTAL (IV) | 342 911.00 | 338 459.00 | | 342 911.00 |
EE Grand total (I to V) | 456 781.00 | 456 101.00 | | 456 781.00 |
EG Accrued income and payables due within one year | 111 861.00 | 93 639.00 | | 111 861.00 |
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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 | 122 498.00 | | 122 498.00 | 122 498.00 |
FJ Net sales | 122 498.00 | | 122 498.00 | 122 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 502.00 | |
FW Other purchases and external expenses | | | 65 380.00 | |
FX Taxes, duties, and similar payments | | | 19 481.00 | |
FY Salaries and Wages | | | 7 560.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 656.00 | 1 565.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 601.00 | 136 325.00 | | 122 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 374.00 | 128 091.00 | | 126 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 773.00 | 8 234.00 | | -3 773.00 |
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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 | | 40 000.00 | 512 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 690.00 | | | 7 690.00 |
I4 DECREASES Grand Total | | | 552 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 364.00 | | 40 000.00 | 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 | 132 616.00 | 22 762.00 | | 132 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 926.00 | 22 762.00 | | 124 926.00 |
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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 | 15 048.00 | | 15 048.00 | 15 048.00 |
8B Suppliers and Related Accounts | 63 259.00 | 63 259.00 | | 63 259.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8L Deferred income | 2 808.00 | 2 808.00 | | 2 808.00 |
UX Other trade receivables | 4 346.00 | 4 346.00 | | 4 346.00 |
VB VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VH Loans with a maturity of more than one year at origin | 244 572.00 | 28 570.00 | 216 003.00 | 244 572.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 27 828.00 | | | 27 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 550.00 | 29 550.00 | | 29 550.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 818.00 | 48 818.00 | | 48 818.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 911.00 | 111 861.00 | 231 050.00 | 342 911.00 |
