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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 | 129 949.00 | 129 949.00 | | 129 949.00 |
AN Land | 22 225.00 | | 22 225.00 | 22 225.00 |
AP Buildings | 270 150.00 | 249 989.00 | 20 161.00 | 270 150.00 |
AT Other tangible assets | 32 250.00 | 32 250.00 | | 32 250.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 459 240.00 | 416 688.00 | 42 551.00 | 459 240.00 |
BX Customers and related accounts | 26 965.00 | 22 411.00 | 4 554.00 | 26 965.00 |
BZ Other receivables | 38 611.00 | | 38 611.00 | 38 611.00 |
CF Cash and cash equivalents | 249 271.00 | | 249 271.00 | 249 271.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 315 113.00 | 22 411.00 | 292 702.00 | 315 113.00 |
CO Grand total (0 to V) | 774 353.00 | 439 100.00 | 335 253.00 | 774 353.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -230 358.00 | -220 212.00 | | -230 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 364.00 | -10 146.00 | | 12 364.00 |
DL TOTAL (I) | -209 994.00 | -222 358.00 | | -209 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 782.00 | 502 782.00 | | 502 782.00 |
DX Trade payables and related accounts | 39 593.00 | 39 568.00 | | 39 593.00 |
DY Tax and social security liabilities | 2 872.00 | 1 234.00 | | 2 872.00 |
EC TOTAL (IV) | 545 247.00 | 543 584.00 | | 545 247.00 |
EE Grand total (I to V) | 335 253.00 | 321 226.00 | | 335 253.00 |
EI Including equity loans | 502 782.00 | | | 502 782.00 |
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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 | 33 360.00 | | 33 360.00 | 33 360.00 |
FJ Net sales | 33 360.00 | | 33 360.00 | 33 360.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 368.00 | |
FW Other purchases and external expenses | | | 5 461.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 21 406.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 765.00 | | |
HH Total exceptional expenses (VIII) | | 18 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 770.00 | 33 713.00 | | 33 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 406.00 | 43 859.00 | | 21 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 364.00 | -10 146.00 | | 12 364.00 |
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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 | 459 240.00 | | | 459 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 949.00 | | | 129 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 459 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 625.00 | | | 324 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 398 680.00 | 13 508.00 | | 398 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 949.00 | | | 129 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 731.00 | 13 508.00 | | 268 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 411.00 | | | 22 411.00 |
7B Total provisions for depreciation | 26 911.00 | | | 26 911.00 |
7C Grand total | 26 911.00 | | | 26 911.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 593.00 | 39 593.00 | | 39 593.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 9 164.00 | 9 164.00 | | 9 164.00 |
VA Doubtful or disputed receivables | 17 802.00 | 17 802.00 | | 17 802.00 |
VB VAT | 38 611.00 | 38 611.00 | | 38 611.00 |
VI Group and Associates | 502 782.00 | 502 782.00 | | 502 782.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 008.00 | 65 843.00 | 165.00 | 66 008.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 247.00 | 545 247.00 | | 545 247.00 |
