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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 | 201.00 | | 201.00 | 201.00 |
AN Land | | 66 399.00 | -66 399.00 | |
AT Other tangible assets | 162 599.00 | 5 338.00 | 157 261.00 | 162 599.00 |
BJ TOTAL (I) | 162 801.00 | 71 737.00 | 91 064.00 | 162 801.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 29 482.00 | | 29 482.00 | 29 482.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 101 353.00 | | 101 353.00 | 101 353.00 |
CO Grand total (0 to V) | 264 154.00 | 71 737.00 | 192 417.00 | 264 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 131 636.00 | | | 131 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024.00 | | | -6 024.00 |
DL TOTAL (I) | 126 162.00 | | | 126 162.00 |
DU Loans and Debts from Credit Institutions (3) | 49 211.00 | | | 49 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 553.00 | | | 15 553.00 |
DY Tax and social security liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 66 255.00 | | | 66 255.00 |
EE Grand total (I to V) | 192 417.00 | | | 192 417.00 |
EG Accrued income and payables due within one year | 17 780.00 | | | 17 780.00 |
EI Including equity loans | 15 553.00 | | | 15 553.00 |
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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 | 42 711.00 | | 42 711.00 | 42 711.00 |
FJ Net sales | 42 711.00 | | 42 711.00 | 42 711.00 |
FR Total operating income (I) | | | 42 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 678.00 | |
FW Other purchases and external expenses | | | 15 877.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 1 567.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 210.00 | |
GF Total Operating Expenses (II) | | | 48 380.00 | |
GG - OPERATING RESULT (I - II) | | | -5 669.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 515.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 871.00 | | | 42 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 895.00 | | | 48 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 024.00 | | | -6 024.00 |
HP References: Equipment leasing | 11 310.00 | | | 11 310.00 |
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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 | 162 801.00 | | | 162 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I4 DECREASES Grand Total | | | 162 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 599.00 | | | 162 599.00 |
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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 | 45 527.00 | 26 210.00 | | 45 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 527.00 | 26 210.00 | | 45 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 49 211.00 | 16 289.00 | 32 922.00 | 49 211.00 |
VI Group and Associates | 15 553.00 | | | 15 553.00 |
VK Loans repaid during the year | 16 136.00 | | | 16 136.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871.00 | 6 871.00 | | 6 871.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 255.00 | 17 780.00 | 32 922.00 | 66 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 602.00 | | | 602.00 |
ST Other accounts | 15 275.00 | | | 15 275.00 |
YQ Equipment leasing commitment | 28 607.00 | | | 28 607.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | 4 271.00 | | | 4 271.00 |
YZ Total deductible VAT on goods and services | 2 781.00 | | | 2 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 877.00 | | | 15 877.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
