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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 | 13 374.00 | 8 780.00 | 4 594.00 | 13 374.00 |
AP Buildings | 168 000.00 | 27 571.00 | 140 429.00 | 168 000.00 |
BJ TOTAL (I) | 181 374.00 | 36 351.00 | 145 023.00 | 181 374.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 5 102.00 | | 5 102.00 | 5 102.00 |
CO Grand total (0 to V) | 186 476.00 | 36 351.00 | 150 125.00 | 186 476.00 |
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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 |
DH Retained earnings | -31 657.00 | -30 924.00 | | -31 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | -733.00 | | 193.00 |
DL TOTAL (I) | -21 464.00 | -21 657.00 | | -21 464.00 |
DU Loans and Debts from Credit Institutions (3) | 148 541.00 | 159 017.00 | | 148 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 166.00 | 21 504.00 | | 22 166.00 |
DX Trade payables and related accounts | 881.00 | 720.00 | | 881.00 |
EC TOTAL (IV) | 171 589.00 | 181 241.00 | | 171 589.00 |
EE Grand total (I to V) | 150 125.00 | 159 584.00 | | 150 125.00 |
EG Accrued income and payables due within one year | 171 589.00 | 181 241.00 | | 171 589.00 |
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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 | 19 075.00 | 2 130.00 | 21 205.00 | 19 075.00 |
FJ Net sales | 19 075.00 | 2 130.00 | 21 205.00 | 19 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 205.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 5 652.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 600.00 | 10.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 10.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -10.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 321.00 | 18 048.00 | | 21 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 128.00 | 18 781.00 | | 21 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | -733.00 | | 193.00 |
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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 | 181 374.00 | | | 181 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 374.00 | | | 13 374.00 |
I4 DECREASES Grand Total | | | 181 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
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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 | 25 276.00 | 11 075.00 | | 25 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 105.00 | 2 675.00 | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 171.00 | 8 400.00 | | 19 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
8B Suppliers and Related Accounts | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 148 541.00 | 148 541.00 | | 148 541.00 |
VI Group and Associates | 18 814.00 | 18 814.00 | | 18 814.00 |
VJ Loans taken out during the year | 4 027.00 | | | 4 027.00 |
VK Loans repaid during the year | 15 066.00 | | | 15 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 589.00 | 171 589.00 | | 171 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 455.00 | 1 436.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 877.00 | | | 877.00 |
ST Other accounts | 2 828.00 | 1 571.00 | | 2 828.00 |
XQ Rental, rental and co-ownership charges | 1 947.00 | 2 022.00 | | 1 947.00 |
YW Business tax | | 208.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 455.00 | 1 644.00 | | 1 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 652.00 | 3 593.00 | | 5 652.00 |
