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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AN Land | 79 525.00 | | 79 525.00 | 79 525.00 |
AP Buildings | 424 381.00 | 168 042.00 | 256 339.00 | 424 381.00 |
AT Other tangible assets | 40 458.00 | 4 908.00 | 35 550.00 | 40 458.00 |
BD Other fixed assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 555 055.00 | 180 639.00 | 374 415.00 | 555 055.00 |
BX Customers and related accounts | 12 321.00 | | 12 321.00 | 12 321.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 21 819.00 | | 21 819.00 | 21 819.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 58 032.00 | | 58 032.00 | 58 032.00 |
CO Grand total (0 to V) | 613 087.00 | 180 639.00 | 432 447.00 | 613 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | 16 761.00 | 16 761.00 | | 16 761.00 |
DH Retained earnings | -3 773.00 | | | -3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | -3 773.00 | | 3 675.00 |
DL TOTAL (I) | 117 545.00 | 113 870.00 | | 117 545.00 |
DU Loans and Debts from Credit Institutions (3) | 215 415.00 | 244 572.00 | | 215 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 531.00 | 15 713.00 | | 16 531.00 |
DX Trade payables and related accounts | 69 191.00 | 63 259.00 | | 69 191.00 |
DY Tax and social security liabilities | 13 765.00 | 16 559.00 | | 13 765.00 |
EB Prepaid income (2) | | 2 808.00 | | |
EC TOTAL (IV) | 314 902.00 | 342 911.00 | | 314 902.00 |
EE Grand total (I to V) | 432 447.00 | 456 781.00 | | 432 447.00 |
EG Accrued income and payables due within one year | 278 742.00 | 111 861.00 | | 278 742.00 |
EI Including equity loans | 16 531.00 | | | 16 531.00 |
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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 | 136 092.00 | | 136 092.00 | 136 092.00 |
FJ Net sales | 136 092.00 | | 136 092.00 | 136 092.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 136 113.00 | |
FW Other purchases and external expenses | | | 68 933.00 | |
FX Taxes, duties, and similar payments | | | 19 695.00 | |
FY Salaries and Wages | | | 7 560.00 | |
FZ Social Security Contributions | | | 3 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 262.00 | |
GF Total Operating Expenses (II) | | | 124 932.00 | |
GG - OPERATING RESULT (I - II) | | | 11 181.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 990.00 | 656.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 135.00 | 122 601.00 | | 136 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 460.00 | 126 374.00 | | 132 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | -3 773.00 | | 3 675.00 |
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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 | 552 054.00 | | 3 001.00 | 552 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 690.00 | | | 7 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 555 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 364.00 | | | 544 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 001.00 | |
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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 | 155 378.00 | 25 262.00 | | 155 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 688.00 | 25 262.00 | | 147 688.00 |
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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 | 15 580.00 | 15 580.00 | | 15 580.00 |
8B Suppliers and Related Accounts | 69 191.00 | 69 191.00 | | 69 191.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8E Income Taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 12 321.00 | 12 321.00 | | 12 321.00 |
VB VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VH Loans with a maturity of more than one year at origin | 215 415.00 | 179 255.00 | 36 160.00 | 215 415.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 29 157.00 | | | 29 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 213.00 | 36 213.00 | | 36 213.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 902.00 | 278 742.00 | 36 160.00 | 314 902.00 |
