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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AP Buildings | 208 396.00 | 99 666.00 | 108 730.00 | 208 396.00 |
AT Other tangible assets | 4 544.00 | 3 476.00 | 1 068.00 | 4 544.00 |
BJ TOTAL (I) | 215 830.00 | 106 033.00 | 109 798.00 | 215 830.00 |
BX Customers and related accounts | 18 951.00 | | 18 951.00 | 18 951.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 20 485.00 | | 20 485.00 | 20 485.00 |
CO Grand total (0 to V) | 236 315.00 | 106 033.00 | 130 283.00 | 236 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -48 923.00 | -41 821.00 | | -48 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 251.00 | -7 102.00 | | -4 251.00 |
DL TOTAL (I) | -51 174.00 | -46 923.00 | | -51 174.00 |
DU Loans and Debts from Credit Institutions (3) | 151 531.00 | 166 028.00 | | 151 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 524.00 | 24 024.00 | | 29 524.00 |
DX Trade payables and related accounts | 401.00 | 324.00 | | 401.00 |
DY Tax and social security liabilities | | 348.00 | | |
EC TOTAL (IV) | 181 456.00 | 190 724.00 | | 181 456.00 |
EE Grand total (I to V) | 130 283.00 | 143 801.00 | | 130 283.00 |
EG Accrued income and payables due within one year | 44 881.00 | 39 226.00 | | 44 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 39.00 | | 33.00 |
EI Including equity loans | 29 524.00 | | | 29 524.00 |
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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 | | | 18 951.00 | |
FJ Net sales | | | 18 951.00 | |
FR Total operating income (I) | | | 18 951.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 3 680.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GB Operating Expenses - Provisions | | | 14 347.00 | |
GF Total Operating Expenses (II) | | | 18 540.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 951.00 | 18 396.00 | | 18 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 201.00 | 25 498.00 | | 23 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 251.00 | -7 102.00 | | -4 251.00 |
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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 | 215 830.00 | | | 215 830.00 |
I4 DECREASES Grand Total | | | 215 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 940.00 | | | 212 940.00 |
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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 | 91 685.00 | 14 347.00 | | 91 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 795.00 | 14 347.00 | | 88 795.00 |
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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 | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 18 951.00 | 18 951.00 | | 18 951.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 151 498.00 | 14 923.00 | 99 363.00 | 151 498.00 |
VI Group and Associates | 29 524.00 | 29 524.00 | | 29 524.00 |
VK Loans repaid during the year | 14 491.00 | | | 14 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765.00 | 19 765.00 | | 19 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 456.00 | 44 881.00 | 99 363.00 | 181 456.00 |
