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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 | 702.00 | 702.00 | | 702.00 |
AP Buildings | 206 617.00 | 65 428.00 | 141 188.00 | 206 617.00 |
BJ TOTAL (I) | 207 320.00 | 66 131.00 | 141 188.00 | 207 320.00 |
BN Goods in progress | 6 225.00 | | 6 225.00 | 6 225.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 26 965.00 | | 26 965.00 | 26 965.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 36 821.00 | | 36 821.00 | 36 821.00 |
CO Grand total (0 to V) | 244 141.00 | 66 131.00 | 178 010.00 | 244 141.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 209.00 | 32 004.00 | | 40 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 8 204.00 | | 10 433.00 |
DL TOTAL (I) | 56 142.00 | 45 709.00 | | 56 142.00 |
DU Loans and Debts from Credit Institutions (3) | 118 615.00 | 131 485.00 | | 118 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 7 378.00 | | 467.00 |
DX Trade payables and related accounts | 944.00 | 943.00 | | 944.00 |
DY Tax and social security liabilities | 1 841.00 | 1 800.00 | | 1 841.00 |
EC TOTAL (IV) | 121 867.00 | 141 606.00 | | 121 867.00 |
EE Grand total (I to V) | 178 010.00 | 187 315.00 | | 178 010.00 |
EG Accrued income and payables due within one year | 121 867.00 | 22 922.00 | | 121 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 889.00 | | 30 889.00 | 30 889.00 |
FJ Net sales | 30 889.00 | | 30 889.00 | 30 889.00 |
FM Inventory production | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 218.00 | |
FW Other purchases and external expenses | | | 5 018.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GF Total Operating Expenses (II) | | | 16 545.00 | |
GG - OPERATING RESULT (I - II) | | | 14 673.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 1 841.00 | 1 448.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 220.00 | 28 045.00 | | 31 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 786.00 | 19 840.00 | | 20 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | 8 204.00 | | 10 433.00 |
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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 | 207 320.00 | | | 207 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 703.00 | | | 703.00 |
I4 DECREASES Grand Total | | | 207 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 618.00 | | | 206 618.00 |
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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 | 55 801.00 | 10 331.00 | | 55 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 098.00 | 10 331.00 | | 55 098.00 |
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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 | 944.00 | 944.00 | | 944.00 |
8E Income Taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 118 616.00 | 13 157.00 | 69 514.00 | 118 616.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 12 870.00 | | | 12 870.00 |
VK Loans repaid during the year | 467.00 | | | 467.00 |
VS Prepaid expenses | 469.00 | 469.00 | 8.00 | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 868.00 | 16 409.00 | 69 514.00 | 121 868.00 |
