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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 | 918.00 | | 918.00 | 918.00 |
AN Land | | 612.00 | -612.00 | |
AT Other tangible assets | 81 624.00 | 21 407.00 | 60 217.00 | 81 624.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 84 942.00 | 22 019.00 | 62 923.00 | 84 942.00 |
BX Customers and related accounts | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 16 780.00 | | 16 780.00 | 16 780.00 |
CJ TOTAL (II) | 20 052.00 | | 20 052.00 | 20 052.00 |
CO Grand total (0 to V) | 104 994.00 | 22 019.00 | 82 975.00 | 104 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 314.00 | | | 4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 367.00 | 5 314.00 | | -12 367.00 |
DL TOTAL (I) | 2 947.00 | 15 314.00 | | 2 947.00 |
DU Loans and Debts from Credit Institutions (3) | 46 948.00 | 10 479.00 | | 46 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 776.00 | 21 000.00 | | 27 776.00 |
DX Trade payables and related accounts | 300.00 | 270.00 | | 300.00 |
DY Tax and social security liabilities | 5 005.00 | 7 215.00 | | 5 005.00 |
EC TOTAL (IV) | 80 028.00 | 38 963.00 | | 80 028.00 |
EE Grand total (I to V) | 82 975.00 | 54 277.00 | | 82 975.00 |
EI Including equity loans | 27 776.00 | | | 27 776.00 |
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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 | 79 507.00 | | 79 507.00 | 79 507.00 |
FJ Net sales | 79 507.00 | | 79 507.00 | 79 507.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 84 007.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 63 790.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 807.00 | |
GF Total Operating Expenses (II) | | | 98 651.00 | |
GG - OPERATING RESULT (I - II) | | | -14 645.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 199.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 984.00 | 975.00 | | 2 984.00 |
HD Total exceptional income (VII) | 2 984.00 | 975.00 | | 2 984.00 |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | 885.00 | | 2 814.00 |
HK Income tax | | 1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 991.00 | 85 975.00 | | 86 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 358.00 | 80 661.00 | | 99 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 367.00 | 5 314.00 | | -12 367.00 |
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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 | 52 327.00 | | 32 614.00 | 52 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 918.00 | | | 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 84 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 010.00 | | 32 614.00 | 49 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 8 212.00 | 13 807.00 | | 8 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212.00 | 13 807.00 | | 8 212.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
VH Loans with a maturity of more than one year at origin | 46 948.00 | | 46 948.00 | 46 948.00 |
VI Group and Associates | 27 776.00 | 27 776.00 | | 27 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672.00 | 3 272.00 | 2 400.00 | 5 672.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 028.00 | 33 081.00 | 46 948.00 | 80 028.00 |
