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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AP Buildings | 101 495.00 | 31 573.00 | 69 922.00 | 101 495.00 |
AR Technical installations, industrial equipment and tools | 21 662.00 | 19 197.00 | 2 465.00 | 21 662.00 |
AT Other tangible assets | 9 966.00 | 4 673.00 | 5 293.00 | 9 966.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 136 797.00 | 56 917.00 | 79 880.00 | 136 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 094.00 | | 8 094.00 | 8 094.00 |
CO Grand total (0 to V) | 144 891.00 | 56 917.00 | 87 974.00 | 144 891.00 |
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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 |
DH Retained earnings | -60 950.00 | -46 709.00 | | -60 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 989.00 | -14 240.00 | | -14 989.00 |
DL TOTAL (I) | -70 939.00 | -55 950.00 | | -70 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 394.00 | 159 004.00 | | 158 394.00 |
DX Trade payables and related accounts | 456.00 | 2 479.00 | | 456.00 |
DY Tax and social security liabilities | 62.00 | 1 247.00 | | 62.00 |
EC TOTAL (IV) | 158 913.00 | 162 730.00 | | 158 913.00 |
EE Grand total (I to V) | 87 974.00 | 106 781.00 | | 87 974.00 |
EG Accrued income and payables due within one year | 158 913.00 | 162 730.00 | | 158 913.00 |
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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 | 2 628.00 | | 2 628.00 | 2 628.00 |
FG Production sold - services | 31 121.00 | | 31 121.00 | 31 121.00 |
FJ Net sales | 33 749.00 | | 33 749.00 | 33 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 685.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 29 730.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 878.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 48 753.00 | |
GG - OPERATING RESULT (I - II) | | | -14 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 764.00 | 25 129.00 | | 33 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 753.00 | 39 370.00 | | 48 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 989.00 | -14 240.00 | | -14 989.00 |
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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 | 135 672.00 | | 1 125.00 | 135 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 474.00 | | | 1 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 136 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 998.00 | | 1 125.00 | 131 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 45 145.00 | 11 772.00 | | 45 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 672.00 | 11 772.00 | | 43 672.00 |
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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 | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 158 394.00 | 158 394.00 | | 158 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722.00 | 2 722.00 | | 2 722.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 913.00 | 158 913.00 | | 158 913.00 |
