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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 186 000.00 | 74 478.00 | 111 522.00 | 186 000.00 |
BJ TOTAL (I) | 200 000.00 | 74 478.00 | 125 522.00 | 200 000.00 |
BT Goods | 2 141.00 | | 2 141.00 | 2 141.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 182 461.00 | | 182 461.00 | 182 461.00 |
CJ TOTAL (II) | 187 401.00 | | 187 401.00 | 187 401.00 |
CO Grand total (0 to V) | 387 401.00 | 74 478.00 | 312 924.00 | 387 401.00 |
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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 |
DG Other reserves | 300 031.00 | 249 094.00 | | 300 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 618.00 | 62 338.00 | | -63 618.00 |
DL TOTAL (I) | 245 213.00 | 320 231.00 | | 245 213.00 |
DU Loans and Debts from Credit Institutions (3) | 26 572.00 | 142 513.00 | | 26 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 885.00 | 11 640.00 | | 10 885.00 |
DX Trade payables and related accounts | 1 430.00 | 7 326.00 | | 1 430.00 |
DY Tax and social security liabilities | 26 727.00 | 2 367.00 | | 26 727.00 |
EA Other liabilities | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 67 711.00 | 163 845.00 | | 67 711.00 |
EE Grand total (I to V) | 312 924.00 | 484 077.00 | | 312 924.00 |
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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 | | | 159 000.00 | |
FG Production sold - services | | | 643.00 | |
FJ Net sales | | | 159 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 160 623.00 | |
FT Inventory change (goods) | | | 151 155.00 | |
FW Other purchases and external expenses | | | 41 044.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 185.00 | |
GG - OPERATING RESULT (I - II) | | | -43 562.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 15 668.00 | 25 000.00 | | 15 668.00 |
HD Total exceptional income (VII) | 16 178.00 | 25 000.00 | | 16 178.00 |
HE Exceptional expenses on management operations | 25 360.00 | | | 25 360.00 |
HG Exceptional depreciation and provisions | 5 106.00 | | | 5 106.00 |
HH Total exceptional expenses (VIII) | 30 466.00 | | | 30 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 288.00 | 25 000.00 | | -14 288.00 |
HK Income tax | | 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 834.00 | 533 574.00 | | 176 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 452.00 | 471 236.00 | | 240 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 618.00 | 62 338.00 | | -63 618.00 |
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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 | 184 332.00 | | | 184 332.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 332.00 | | | 184 332.00 |
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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 | 60 071.00 | 14 405.00 | | 60 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 071.00 | 14 405.00 | | 60 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 26 727.00 | 26 727.00 | | 26 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 982.00 | 12 982.00 | | 12 982.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 26 520.00 | 2 082.00 | 8 546.00 | 26 520.00 |
VK Loans repaid during the year | 115 636.00 | | | 115 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 711.00 | 43 273.00 | 8 546.00 | 67 711.00 |
