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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 338.00 | 98 441.00 | 86 897.00 | 185 338.00 |
AT Other tangible assets | 32 158.00 | 29 840.00 | 2 317.00 | 32 158.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 220 156.00 | 128 282.00 | 91 874.00 | 220 156.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 8 307.00 | | 8 307.00 | 8 307.00 |
BZ Other receivables | 89 675.00 | | 89 675.00 | 89 675.00 |
CF Cash and cash equivalents | 64 243.00 | | 64 243.00 | 64 243.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 162 943.00 | | 162 943.00 | 162 943.00 |
CO Grand total (0 to V) | 383 099.00 | 128 282.00 | 254 817.00 | 383 099.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 23 476.00 | | | 23 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | | | 266.00 |
DL TOTAL (I) | 134 742.00 | | | 134 742.00 |
DU Loans and Debts from Credit Institutions (3) | 84 615.00 | | | 84 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 816.00 | | | 27 816.00 |
DX Trade payables and related accounts | 3 589.00 | | | 3 589.00 |
DY Tax and social security liabilities | 4 052.00 | | | 4 052.00 |
EC TOTAL (IV) | 120 074.00 | | | 120 074.00 |
EE Grand total (I to V) | 254 817.00 | | | 254 817.00 |
EG Accrued income and payables due within one year | 47 956.00 | | | 47 956.00 |
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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 | 57 575.00 | 76 383.00 | 133 958.00 | 57 575.00 |
FJ Net sales | 57 575.00 | 76 383.00 | 133 958.00 | 57 575.00 |
FR Total operating income (I) | | | 133 958.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 43 210.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GF Total Operating Expenses (II) | | | 134 237.00 | |
GG - OPERATING RESULT (I - II) | | | -278.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 869.00 | | | 20 869.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 958.00 | | | 136 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 692.00 | | | 136 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | | | 266.00 |
HP References: Equipment leasing | 2 600.00 | | | 2 600.00 |
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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 | 218 889.00 | | 1 636.00 | 218 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 368.00 | 220 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 217 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 229.00 | | 1 636.00 | 216 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 119 154.00 | 9 497.00 | 368.00 | 119 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 154.00 | 9 497.00 | 368.00 | 119 154.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VH Loans with a maturity of more than one year at origin | 84 616.00 | 12 498.00 | 72 118.00 | 84 616.00 |
VI Group and Associates | 27 217.00 | 27 217.00 | | 27 217.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 313.00 | | | 5 313.00 |
VP Miscellaneous | 89 676.00 | 89 676.00 | | 89 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 361.00 | 98 101.00 | 260.00 | 98 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 074.00 | 47 957.00 | 72 118.00 | 120 074.00 |
