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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AR Technical installations, industrial equipment and tools | 1 556.00 | 519.00 | 1 037.00 | 1 556.00 |
AT Other tangible assets | 111 900.00 | 40 809.00 | 71 091.00 | 111 900.00 |
BJ TOTAL (I) | 115 374.00 | 43 247.00 | 72 128.00 | 115 374.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 277.00 | | 8 277.00 | 8 277.00 |
CO Grand total (0 to V) | 123 652.00 | 43 247.00 | 80 405.00 | 123 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 590.00 | -16 012.00 | | -14 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 839.00 | 1 422.00 | | 7 839.00 |
DL TOTAL (I) | -5 751.00 | -13 590.00 | | -5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 21 636.00 | 25 454.00 | | 21 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 907.00 | 35 880.00 | | 62 907.00 |
DX Trade payables and related accounts | 1 462.00 | 3 229.00 | | 1 462.00 |
DY Tax and social security liabilities | 152.00 | 368.00 | | 152.00 |
EC TOTAL (IV) | 86 156.00 | 64 931.00 | | 86 156.00 |
EE Grand total (I to V) | 80 405.00 | 51 341.00 | | 80 405.00 |
EG Accrued income and payables due within one year | 86 156.00 | | | 86 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | | | | |
FG Production sold - services | 44 588.00 | | 44 588.00 | 44 588.00 |
FJ Net sales | 44 588.00 | | 44 588.00 | 44 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 002.00 | |
FW Other purchases and external expenses | | | 16 422.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 493.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 989.00 | 765.00 | | 6 989.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 800.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 583.00 | 34 505.00 | | 51 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 744.00 | 33 083.00 | | 43 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 839.00 | 1 422.00 | | 7 839.00 |
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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 | 76 918.00 | | 38 456.00 | 76 918.00 |
I4 DECREASES Grand Total | | | 115 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | 38 456.00 | 75 000.00 |
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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 | 29 358.00 | 13 888.00 | | 29 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 310.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 750.00 | 13 578.00 | | 27 750.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 21 636.00 | 21 636.00 | | 21 636.00 |
VI Group and Associates | 62 907.00 | 62 907.00 | | 62 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075.00 | 1 075.00 | | 1 075.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 157.00 | 86 157.00 | | 86 157.00 |
