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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AN Land | | 37 305.00 | -37 305.00 | |
AP Buildings | 10 000.00 | 1 089.00 | 8 911.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 200.00 | 14 486.00 | 15 714.00 | 30 200.00 |
AT Other tangible assets | 56 945.00 | 7 712.00 | 49 233.00 | 56 945.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 102 201.00 | 62 073.00 | 40 128.00 | 102 201.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 9 658.00 | | 9 658.00 | 9 658.00 |
CO Grand total (0 to V) | 111 859.00 | 62 073.00 | 49 786.00 | 111 859.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -30 655.00 | -16 678.00 | | -30 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 567.00 | -13 976.00 | | 24 567.00 |
DL TOTAL (I) | 1 412.00 | -23 155.00 | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 518.00 | 44 727.00 | | 29 518.00 |
DX Trade payables and related accounts | 1 569.00 | 2 255.00 | | 1 569.00 |
DY Tax and social security liabilities | 17 287.00 | 19 343.00 | | 17 287.00 |
EC TOTAL (IV) | 48 373.00 | 66 325.00 | | 48 373.00 |
EE Grand total (I to V) | 49 786.00 | 43 171.00 | | 49 786.00 |
EG Accrued income and payables due within one year | 48 373.00 | 66 325.00 | | 48 373.00 |
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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 | 51 575.00 | | 51 575.00 | 51 575.00 |
FJ Net sales | 51 575.00 | | 51 575.00 | 51 575.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 51 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 656.00 | |
FW Other purchases and external expenses | | | 21 937.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 22 580.00 | |
FZ Social Security Contributions | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 61 721.00 | |
GG - OPERATING RESULT (I - II) | | | -10 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 313.00 | 156.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 156.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 687.00 | -156.00 | | 34 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 601.00 | 50 195.00 | | 86 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 034.00 | 64 172.00 | | 62 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 567.00 | -13 976.00 | | 24 567.00 |
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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 | 87 201.00 | | 15 000.00 | 87 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 102 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 145.00 | | 15 000.00 | 82 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | | 3 575.00 |
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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 | 53 763.00 | 8 310.00 | | 53 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 282.00 | 8 310.00 | | 52 282.00 |
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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VB VAT | 698.00 | | | 698.00 |
VI Group and Associates | 29 518.00 | 29 518.00 | | 29 518.00 |
VM Income taxes | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 514.00 | 9 514.00 | | 9 514.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 373.00 | 48 373.00 | | 48 373.00 |
