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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 402.00 | 39 817.00 | 48 584.00 | 88 402.00 |
BJ TOTAL (I) | 88 402.00 | 39 817.00 | 48 584.00 | 88 402.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 4 502.00 | | 4 502.00 | 4 502.00 |
CO Grand total (0 to V) | 92 904.00 | 39 817.00 | 53 086.00 | 92 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 031.00 | 2 031.00 | | 2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 340.00 | 182 171.00 | | -25 340.00 |
DL TOTAL (I) | -15 809.00 | 191 703.00 | | -15 809.00 |
DU Loans and Debts from Credit Institutions (3) | 34 231.00 | 35 145.00 | | 34 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 709.00 | | | 26 709.00 |
DX Trade payables and related accounts | 2 505.00 | 10 044.00 | | 2 505.00 |
DY Tax and social security liabilities | 5 276.00 | 23 970.00 | | 5 276.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 68 896.00 | 69 334.00 | | 68 896.00 |
EE Grand total (I to V) | 53 086.00 | 261 037.00 | | 53 086.00 |
EG Accrued income and payables due within one year | 68 896.00 | 69 334.00 | | 68 896.00 |
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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 | | | | |
FD Production sold - goods | 3 575.00 | | 3 575.00 | 3 575.00 |
FG Production sold - services | 10 493.00 | | 10 493.00 | 10 493.00 |
FJ Net sales | 14 068.00 | | 14 068.00 | 14 068.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 203.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 624.00 | |
GG - OPERATING RESULT (I - II) | | | -24 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 204 773.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 405.00 | | |
HD Total exceptional income (VII) | | 231 178.00 | | |
HF Exceptional expenses on capital transactions | | 111 661.00 | | |
HG Exceptional depreciation and provisions | | 2 630.00 | | |
HH Total exceptional expenses (VIII) | | 114 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 840.00 | 410 623.00 | | 13 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 181.00 | 228 452.00 | | 39 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 340.00 | 182 171.00 | | -25 340.00 |
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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 | 88 402.00 | | | 88 402.00 |
I4 DECREASES Grand Total | | | 88 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 402.00 | | | 88 402.00 |
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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 | 35 398.00 | 4 420.00 | | 35 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 398.00 | 4 420.00 | | 35 398.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 7 648.00 | 7 648.00 | | 7 648.00 |
VH Loans with a maturity of more than one year at origin | 26 584.00 | 8 890.00 | 17 693.00 | 26 584.00 |
VI Group and Associates | 26 709.00 | 26 709.00 | | 26 709.00 |
VK Loans repaid during the year | 8 471.00 | | | 8 471.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502.00 | 4 502.00 | | 4 502.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 896.00 | 51 203.00 | 17 693.00 | 68 896.00 |
