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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 000.00 | 25 856.00 | 209 144.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 214.00 | 214.00 | | 214.00 |
AT Other tangible assets | 1 077.00 | 1 077.00 | | 1 077.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 236 401.00 | 27 147.00 | 209 254.00 | 236 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 188 751.00 | | 188 751.00 | 188 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 872.00 | | 197 872.00 | 197 872.00 |
CO Grand total (0 to V) | 434 273.00 | 27 147.00 | 407 126.00 | 434 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 710.00 | 262 710.00 | | 262 710.00 |
DD Legal reserve (1) | 26 271.00 | 26 271.00 | | 26 271.00 |
DH Retained earnings | -16 856.00 | 642.00 | | -16 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 622.00 | -17 498.00 | | 56 622.00 |
DL TOTAL (I) | 328 748.00 | 272 125.00 | | 328 748.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 18.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 568.00 | 89 868.00 | | 70 568.00 |
DX Trade payables and related accounts | 5 209.00 | 4 056.00 | | 5 209.00 |
DY Tax and social security liabilities | 2 586.00 | 5 514.00 | | 2 586.00 |
EC TOTAL (IV) | 78 378.00 | 99 456.00 | | 78 378.00 |
EE Grand total (I to V) | 407 126.00 | 371 581.00 | | 407 126.00 |
EG Accrued income and payables due within one year | 78 378.00 | 99 456.00 | | 78 378.00 |
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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 | 23 232.00 | | 23 232.00 | 23 232.00 |
FJ Net sales | 23 232.00 | | 23 232.00 | 23 232.00 |
FR Total operating income (I) | | | 23 232.00 | |
FW Other purchases and external expenses | | | 6 453.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 30 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 422.00 | 4 597.00 | | 4 422.00 |
HA Exceptional income from management transactions | 1 567.00 | 469.00 | | 1 567.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 176 567.00 | 469.00 | | 176 567.00 |
HE Exceptional expenses on management operations | 368.00 | 3 737.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 112 157.00 | | | 112 157.00 |
HH Total exceptional expenses (VIII) | 112 525.00 | 3 737.00 | | 112 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 042.00 | -3 269.00 | | 64 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 799.00 | 21 556.00 | | 199 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 177.00 | 39 054.00 | | 143 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 622.00 | -17 498.00 | | 56 622.00 |
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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 | 378 550.00 | | | 378 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 142 149.00 | 236 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 149.00 | 236 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 440.00 | | | 378 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 48 877.00 | 8 262.00 | 29 992.00 | 48 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 877.00 | 8 262.00 | 29 992.00 | 48 877.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
VB VAT | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 69 668.00 | 69 668.00 | | 69 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 378.00 | 78 378.00 | | 78 378.00 |
