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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AP Buildings | 35 548.00 | 34 867.00 | 681.00 | 35 548.00 |
AT Other tangible assets | 34 004.00 | 26 200.00 | 7 804.00 | 34 004.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 83 776.00 | 62 958.00 | 20 818.00 | 83 776.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 46 516.00 | | 46 516.00 | 46 516.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 54 026.00 | | 54 026.00 | 54 026.00 |
CO Grand total (0 to V) | 137 802.00 | 62 958.00 | 74 844.00 | 137 802.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 321.00 | | | 20 321.00 |
DH Retained earnings | 11 589.00 | | | 11 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 930.00 | | | -5 930.00 |
DL TOTAL (I) | 25 981.00 | | | 25 981.00 |
DQ Provisions for Expenses | 5 714.00 | | | 5 714.00 |
DR TOTAL (IV) | 5 714.00 | | | 5 714.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382.00 | | | 5 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | | | 14 851.00 |
DX Trade payables and related accounts | 8 537.00 | | | 8 537.00 |
DY Tax and social security liabilities | 6 214.00 | | | 6 214.00 |
EA Other liabilities | 8 166.00 | | | 8 166.00 |
EC TOTAL (IV) | 43 150.00 | | | 43 150.00 |
EE Grand total (I to V) | 74 844.00 | | | 74 844.00 |
EG Accrued income and payables due within one year | 43 150.00 | | | 43 150.00 |
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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 | 268 573.00 | | 268 573.00 | 268 573.00 |
FJ Net sales | 268 573.00 | | 268 573.00 | 268 573.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 269 044.00 | |
FW Other purchases and external expenses | | | 207 778.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 54 172.00 | |
FZ Social Security Contributions | | | 3 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 274 902.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 044.00 | | | 269 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 974.00 | | | 274 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 930.00 | | | -5 930.00 |
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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 | 62 017.00 | 941.00 | | 62 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 126.00 | 941.00 | | 60 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 714.00 | | | 5 714.00 |
7C Grand total | 5 714.00 | | | 5 714.00 |
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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 | 14 851.00 | | | 14 851.00 |
8B Suppliers and Related Accounts | 8 537.00 | | | 8 537.00 |
8D Social Security and Other Social Organizations | 6 214.00 | | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166.00 | | | 8 166.00 |
UT Other financial assets | 12 318.00 | | | 12 318.00 |
VG Loans with a maturity of up to one year at origin | 5 382.00 | | | 5 382.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 829.00 | 7 511.00 | | 19 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 150.00 | | | 43 150.00 |
