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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 090.00 | | 15 090.00 | 15 090.00 |
AP Buildings | 119 910.00 | 60 953.00 | 58 956.00 | 119 910.00 |
AT Other tangible assets | 18 231.00 | 18 231.00 | | 18 231.00 |
BJ TOTAL (I) | 163 231.00 | 89 184.00 | 74 046.00 | 163 231.00 |
BX Customers and related accounts | 192 123.00 | | 192 123.00 | 192 123.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 200 198.00 | | 200 198.00 | 200 198.00 |
CO Grand total (0 to V) | 363 429.00 | 89 184.00 | 274 245.00 | 363 429.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 174 442.00 | | | 174 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 878.00 | | | -6 878.00 |
DL TOTAL (I) | 211 564.00 | | | 211 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 15 967.00 | | | 15 967.00 |
DY Tax and social security liabilities | 44 970.00 | | | 44 970.00 |
EC TOTAL (IV) | 62 680.00 | | | 62 680.00 |
EE Grand total (I to V) | 274 245.00 | | | 274 245.00 |
EG Accrued income and payables due within one year | 62 680.00 | | | 62 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | | | 1 743.00 |
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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 | 61 788.00 | | 61 788.00 | 61 788.00 |
FJ Net sales | 61 788.00 | | 61 788.00 | 61 788.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 790.00 | |
FW Other purchases and external expenses | | | 7 872.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 36 843.00 | |
FZ Social Security Contributions | | | 14 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 920.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HC Reversals of provisions and transfers of expenses | 10 506.00 | | | 10 506.00 |
HD Total exceptional income (VII) | 11 581.00 | | | 11 581.00 |
HH Total exceptional expenses (VIII) | 10 582.00 | | | 10 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 443.00 | | | 73 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 321.00 | | | 80 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 878.00 | | | -6 878.00 |
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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 | 163 231.00 | | | 163 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 163 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 231.00 | | | 153 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 70 387.00 | 8 797.00 | | 70 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 387.00 | 8 797.00 | | 70 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
7C Grand total | 10 506.00 | | 10 506.00 | 10 506.00 |
UJ - Exceptional | | | 10 506.00 | |
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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 | 15 967.00 | 15 967.00 | | 15 967.00 |
8D Social Security and Other Social Organizations | 44 970.00 | 44 970.00 | | 44 970.00 |
UX Other trade receivables | 192 124.00 | 192 124.00 | | 192 124.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 399.00 | 195 399.00 | | 195 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 681.00 | 62 681.00 | | 62 681.00 |
