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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
AN Land | 5 750.00 | 4 174.00 | 1 576.00 | 5 750.00 |
AP Buildings | 205 289.00 | 87 241.00 | 118 048.00 | 205 289.00 |
AT Other tangible assets | 145 920.00 | 121 827.00 | 24 093.00 | 145 920.00 |
BJ TOTAL (I) | 360 474.00 | 216 756.00 | 143 718.00 | 360 474.00 |
BX Customers and related accounts | 21 230.00 | 18 125.00 | 3 105.00 | 21 230.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 22 560.00 | 18 125.00 | 4 435.00 | 22 560.00 |
CO Grand total (0 to V) | 383 033.00 | 234 881.00 | 148 152.00 | 383 033.00 |
CR Shares due in more than one year | 21 230.00 | | | 21 230.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 133 551.00 | 133 551.00 | | 133 551.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -167 931.00 | -148 541.00 | | -167 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 953.00 | -19 389.00 | | -36 953.00 |
DL TOTAL (I) | -60 333.00 | -23 380.00 | | -60 333.00 |
DU Loans and Debts from Credit Institutions (3) | 183 627.00 | 204 835.00 | | 183 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 5 132.00 | | 5 132.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 15 225.00 | 10 720.00 | | 15 225.00 |
EB Prepaid income (2) | 3 061.00 | 2 950.00 | | 3 061.00 |
EC TOTAL (IV) | 208 486.00 | 225 077.00 | | 208 486.00 |
EE Grand total (I to V) | 148 152.00 | 201 697.00 | | 148 152.00 |
EG Accrued income and payables due within one year | 31 261.00 | 225 077.00 | | 31 261.00 |
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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 | 35 715.00 | | 35 715.00 | 35 715.00 |
FJ Net sales | 35 715.00 | | 35 715.00 | 35 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 715.00 | |
FW Other purchases and external expenses | | | 2 952.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 841.00 | |
GG - OPERATING RESULT (I - II) | | | -29 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 150.00 | 5 362.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 003.00 | 35 358.00 | | 36 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 956.00 | 54 747.00 | | 72 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 953.00 | -19 389.00 | | -36 953.00 |
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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 | 360 474.00 | | | 360 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 515.00 | | | 3 515.00 |
I4 DECREASES Grand Total | | | 360 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 959.00 | | | 356 959.00 |
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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 | 190 450.00 | 26 306.00 | | 190 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 935.00 | 26 306.00 | | 186 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 125.00 | | |
7B Total provisions for depreciation | | 18 125.00 | | |
7C Grand total | | 18 125.00 | | |
UE of which provisions and reversals: - Operating | | 18 125.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
8L Deferred income | 3 061.00 | 3 061.00 | | 3 061.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UX Other trade receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 183 627.00 | 11 402.00 | 57 509.00 | 183 627.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 21 208.00 | | | 21 208.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 645.00 | 415.00 | 21 230.00 | 21 645.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 486.00 | 31 261.00 | 62 509.00 | 208 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 306.00 | 5 274.00 | | 5 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346.00 | 1 692.00 | | 346.00 |
ST Other accounts | 2 606.00 | 2 279.00 | | 2 606.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | 5 274.00 | | 5 306.00 |
YY Amount of VAT collected | 6 605.00 | 8 024.00 | | 6 605.00 |
YZ Total deductible VAT on goods and services | | 215.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 952.00 | 3 971.00 | | 2 952.00 |
