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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 70 356.00 | 31 492.00 | 38 864.00 | 70 356.00 |
AR Technical installations, industrial equipment and tools | 5 566.00 | 5 566.00 | | 5 566.00 |
AT Other tangible assets | 7 688.00 | 7 688.00 | | 7 688.00 |
BJ TOTAL (I) | 113 611.00 | 44 747.00 | 68 864.00 | 113 611.00 |
BX Customers and related accounts | 17 103.00 | | 17 103.00 | 17 103.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 91 455.00 | | 91 455.00 | 91 455.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 109 305.00 | | 109 305.00 | 109 305.00 |
CO Grand total (0 to V) | 222 916.00 | 44 747.00 | 178 169.00 | 222 916.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 947.00 | 56 627.00 | | 58 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 921.00 | 2 320.00 | | -62 921.00 |
DL TOTAL (I) | 40 026.00 | 102 947.00 | | 40 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 887.00 | 390.00 | | 887.00 |
DY Tax and social security liabilities | 40 434.00 | 45 363.00 | | 40 434.00 |
EA Other liabilities | 96 823.00 | 145 000.00 | | 96 823.00 |
EC TOTAL (IV) | 138 144.00 | 190 753.00 | | 138 144.00 |
EE Grand total (I to V) | 178 169.00 | 293 699.00 | | 178 169.00 |
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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 | 351 374.00 | | 351 374.00 | 351 374.00 |
FJ Net sales | 351 374.00 | | 351 374.00 | 351 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 353 108.00 | |
FW Other purchases and external expenses | | | 35 746.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 228 297.00 | |
FZ Social Security Contributions | | | 37 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 319 206.00 | |
GG - OPERATING RESULT (I - II) | | | 33 902.00 | |
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) | | | 33 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 080.00 | | |
HC Reversals of provisions and transfers of expenses | 2 726.00 | 1 893.00 | | 2 726.00 |
HD Total exceptional income (VII) | 2 726.00 | 20 973.00 | | 2 726.00 |
HE Exceptional expenses on management operations | 96 823.00 | 145 000.00 | | 96 823.00 |
HG Exceptional depreciation and provisions | 2 726.00 | 20 973.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 99 549.00 | 165 973.00 | | 99 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 823.00 | -145 000.00 | | -96 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 834.00 | 557 516.00 | | 355 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 755.00 | 555 196.00 | | 418 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 921.00 | 2 320.00 | | -62 921.00 |
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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 | 113 611.00 | | | 113 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 113 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 611.00 | | | 103 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 19 783.00 | 10 502.00 | | 19 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 783.00 | 10 502.00 | | 19 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 187.00 | | 2 726.00 | 17 187.00 |
7B Total provisions for depreciation | 17 187.00 | | 2 726.00 | 17 187.00 |
7C Grand total | 17 187.00 | | 2 726.00 | 17 187.00 |
UJ - Exceptional | | | 2 726.00 | |
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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 | 887.00 | 887.00 | | 887.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
UX Other trade receivables | 17 103.00 | 17 103.00 | | 17 103.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 96 823.00 | 96 823.00 | | 96 823.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 850.00 | 17 850.00 | | 17 850.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 144.00 | 138 144.00 | | 138 144.00 |
