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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AP Buildings | 63 829.00 | 35 416.00 | 28 413.00 | 63 829.00 |
BJ TOTAL (I) | 65 565.00 | 37 151.00 | 28 413.00 | 65 565.00 |
BN Goods in progress | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 7 161.00 | | 7 161.00 | 7 161.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 19 400.00 | | 19 400.00 | 19 400.00 |
CO Grand total (0 to V) | 84 965.00 | 37 151.00 | 47 813.00 | 84 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 569.00 | 1 335.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | 1 233.00 | | 1 693.00 |
DL TOTAL (I) | 8 662.00 | 6 969.00 | | 8 662.00 |
DU Loans and Debts from Credit Institutions (3) | 36 130.00 | 42 516.00 | | 36 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 1 775.00 | | 1 628.00 |
DX Trade payables and related accounts | 827.00 | 980.00 | | 827.00 |
DY Tax and social security liabilities | 565.00 | 479.00 | | 565.00 |
EC TOTAL (IV) | 39 151.00 | 45 751.00 | | 39 151.00 |
EE Grand total (I to V) | 47 813.00 | 52 720.00 | | 47 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 817.00 | | 10 817.00 | 10 817.00 |
FJ Net sales | 10 817.00 | | 10 817.00 | 10 817.00 |
FM Inventory production | | | -64.00 | |
FR Total operating income (I) | | | 10 752.00 | |
FW Other purchases and external expenses | | | 2 711.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 6 736.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 299.00 | 218.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 806.00 | 10 803.00 | | 10 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 112.00 | 9 570.00 | | 9 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | 1 233.00 | | 1 693.00 |
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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 | 65 565.00 | | | 65 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 735.00 | | | 1 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 830.00 | |
I4 DECREASES Grand Total | | | 65 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 830.00 | | | 63 830.00 |
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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 | 33 484.00 | 3 668.00 | | 33 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 748.00 | 3 668.00 | | 31 748.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 827.00 | 827.00 | | 827.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 7 162.00 | | | 7 162.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 36 131.00 | 6 651.00 | 29 480.00 | 36 131.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 6 386.00 | | | 6 386.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 152.00 | 9 672.00 | 29 480.00 | 39 152.00 |
