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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 390.00 | 46 038.00 | 148 352.00 | 194 390.00 |
BJ TOTAL (I) | 194 390.00 | 46 038.00 | 148 352.00 | 194 390.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 12 015.00 | | 12 015.00 | 12 015.00 |
CO Grand total (0 to V) | 206 405.00 | 46 038.00 | 160 367.00 | 206 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -14 436.00 | -17 928.00 | | -14 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | 4 255.00 | | -806.00 |
DL TOTAL (I) | -6 857.00 | -6 051.00 | | -6 857.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 18.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 097.00 | 157 290.00 | | 152 097.00 |
DX Trade payables and related accounts | 12 380.00 | 4 999.00 | | 12 380.00 |
DY Tax and social security liabilities | 1 258.00 | 1 834.00 | | 1 258.00 |
EA Other liabilities | 1 443.00 | 1 381.00 | | 1 443.00 |
EC TOTAL (IV) | 167 222.00 | 165 522.00 | | 167 222.00 |
EE Grand total (I to V) | 160 365.00 | 159 471.00 | | 160 365.00 |
EG Accrued income and payables due within one year | 167 221.00 | 165 522.00 | | 167 221.00 |
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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 | 13 046.00 | | 13 046.00 | 13 046.00 |
FG Production sold - services | 17 568.00 | | 17 568.00 | 17 568.00 |
FJ Net sales | 30 614.00 | | 30 614.00 | 30 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FR Total operating income (I) | | | 32 492.00 | |
FS Purchases of goods (including customs duties) | | | 10 246.00 | |
FT Inventory change (goods) | | | 273.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 15 392.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 32 027.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 378.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 378.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 378.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 246.00 | 27 557.00 | | 33 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 052.00 | 23 302.00 | | 34 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | 4 255.00 | | -806.00 |
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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 | 194 390.00 | | | 194 390.00 |
I4 DECREASES Grand Total | | | 194 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 390.00 | | | 194 390.00 |
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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 | 42 150.00 | 3 888.00 | | 42 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 150.00 | 3 888.00 | | 42 150.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 149 597.00 | 149 597.00 | | 149 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403.00 | 4 403.00 | | 4 403.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 221.00 | 167 221.00 | | 167 221.00 |
