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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 538 662.00 | 221 812.00 | 316 849.00 | 538 662.00 |
AT Other tangible assets | 15 666.00 | 15 483.00 | 182.00 | 15 666.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 555 918.00 | 237 296.00 | 318 622.00 | 555 918.00 |
BT Goods | 277 052.00 | | 277 052.00 | 277 052.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 807 443.00 | | 807 443.00 | 807 443.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 086 674.00 | | 1 086 674.00 | 1 086 674.00 |
CO Grand total (0 to V) | 1 642 593.00 | 237 296.00 | 1 405 297.00 | 1 642 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 389 775.00 | | | 389 775.00 |
DH Retained earnings | -10 028.00 | | | -10 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 093.00 | | | -19 093.00 |
DL TOTAL (I) | 1 300 653.00 | | | 1 300 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 997.00 | | | 84 997.00 |
DX Trade payables and related accounts | 5 421.00 | | | 5 421.00 |
DY Tax and social security liabilities | 13 468.00 | | | 13 468.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 104 643.00 | | | 104 643.00 |
EE Grand total (I to V) | 1 405 297.00 | | | 1 405 297.00 |
EG Accrued income and payables due within one year | 104 643.00 | | | 104 643.00 |
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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 | 107 112.00 | | 107 112.00 | 107 112.00 |
FJ Net sales | 107 112.00 | | 107 112.00 | 107 112.00 |
FQ Other income | | | 6 142.00 | |
FR Total operating income (I) | | | 113 255.00 | |
FW Other purchases and external expenses | | | 51 460.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 17 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 269.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 133 199.00 | |
GG - OPERATING RESULT (I - II) | | | -19 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 106.00 | | | 114 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 199.00 | | | 133 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 093.00 | | | -19 093.00 |
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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 | 556 070.00 | | 15.00 | 556 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 1 590.00 | |
I4 DECREASES Grand Total | | 166.00 | 555 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 329.00 | | | 554 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | 15.00 | 1 741.00 |
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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 | 216 026.00 | 21 269.00 | | 216 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 026.00 | 21 269.00 | | 216 026.00 |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8B Suppliers and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 79 756.00 | 79 756.00 | | 79 756.00 |
VJ Loans taken out during the year | 2 062.00 | | | 2 062.00 |
VK Loans repaid during the year | 4 686.00 | | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | | 2 178.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 643.00 | 104 643.00 | | 104 643.00 |
