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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 180.00 | 48 435.00 | 109 744.00 | 158 180.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 333.00 | | 333.00 |
AT Other tangible assets | 27 929.00 | 18 026.00 | 9 902.00 | 27 929.00 |
BJ TOTAL (I) | 186 442.00 | 66 795.00 | 119 647.00 | 186 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 26 529.00 | | 26 529.00 | 26 529.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 27 875.00 | | 27 875.00 | 27 875.00 |
CO Grand total (0 to V) | 214 317.00 | 66 795.00 | 147 522.00 | 214 317.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 315.00 | 15 381.00 | | 82 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | 66 934.00 | | 1 815.00 |
DL TOTAL (I) | 92 930.00 | 91 115.00 | | 92 930.00 |
DU Loans and Debts from Credit Institutions (3) | 46 223.00 | 61 226.00 | | 46 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 462.00 | 6 533.00 | | 6 462.00 |
DX Trade payables and related accounts | 1 238.00 | 1 804.00 | | 1 238.00 |
DY Tax and social security liabilities | 652.00 | 58.00 | | 652.00 |
EC TOTAL (IV) | 54 591.00 | 69 637.00 | | 54 591.00 |
EE Grand total (I to V) | 147 522.00 | 160 752.00 | | 147 522.00 |
EG Accrued income and payables due within one year | 35 045.00 | 23 414.00 | | 35 045.00 |
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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 | 25 149.00 | | 25 149.00 | 25 149.00 |
FJ Net sales | 25 149.00 | | 25 149.00 | 25 149.00 |
FR Total operating income (I) | | | 25 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 11 113.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FZ Social Security Contributions | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 21 035.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | | 37 099.00 | | |
HH Total exceptional expenses (VIII) | | 37 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 149.00 | 128 809.00 | | 25 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 334.00 | 61 875.00 | | 23 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | 66 934.00 | | 1 815.00 |
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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 | 186 446.00 | | 1 950.00 | 186 446.00 |
I4 DECREASES Grand Total | | 1 952.00 | 186 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 186 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 446.00 | | 1 950.00 | 186 446.00 |
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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 | 63 138.00 | 5 610.00 | 1 952.00 | 63 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 138.00 | 5 610.00 | 1 952.00 | 63 138.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8B Suppliers and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 46 238.00 | 15 760.00 | 30 478.00 | 46 238.00 |
VI Group and Associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VJ Loans taken out during the year | 15 003.00 | | | 15 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 592.00 | 24 114.00 | 30 478.00 | 54 592.00 |
