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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 | 1 624.00 | 1 056.00 | 567.00 | 1 624.00 |
AP Buildings | 428 467.00 | 57 239.00 | 371 228.00 | 428 467.00 |
BJ TOTAL (I) | 430 091.00 | 58 295.00 | 371 796.00 | 430 091.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 13 934.00 | | 13 934.00 | 13 934.00 |
CO Grand total (0 to V) | 444 025.00 | 58 295.00 | 385 730.00 | 444 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -31 701.00 | | | -31 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 029.00 | | | -8 029.00 |
DL TOTAL (I) | -38 731.00 | | | -38 731.00 |
DU Loans and Debts from Credit Institutions (3) | 382 098.00 | | | 382 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 089.00 | | | 12 089.00 |
DX Trade payables and related accounts | 22 679.00 | | | 22 679.00 |
DY Tax and social security liabilities | 6 264.00 | | | 6 264.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 424 461.00 | | | 424 461.00 |
EE Grand total (I to V) | 385 730.00 | | | 385 730.00 |
EG Accrued income and payables due within one year | 75 864.00 | | | 75 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 255.00 | | | 3 255.00 |
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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 | 40 560.00 | | 40 560.00 | 40 560.00 |
FJ Net sales | 40 560.00 | | 40 560.00 | 40 560.00 |
FR Total operating income (I) | | | 40 560.00 | |
FW Other purchases and external expenses | | | 14 512.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 843.00 | |
GF Total Operating Expenses (II) | | | 38 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GR Interest and similar expenses | | | 10 188.00 | |
GU Total financial expenses (VI) | | | 10 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 958.00 | | | 40 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 988.00 | | | 48 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 029.00 | | | -8 029.00 |
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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 | 430 092.00 | | | 430 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 624.00 | | | 1 624.00 |
I4 DECREASES Grand Total | | | 430 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 468.00 | | | 428 468.00 |
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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 | 37 462.00 | 20 843.00 | 9.00 | 37 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | 325.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 730.00 | 20 518.00 | 9.00 | 36 730.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 22 680.00 | 22 680.00 | | 22 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 618.00 | 11 618.00 | | 11 618.00 |
VG Loans with a maturity of up to one year at origin | 3 256.00 | 3 256.00 | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 378 843.00 | 30 246.00 | 116 591.00 | 378 843.00 |
VK Loans repaid during the year | 24 299.00 | | | 24 299.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 934.00 | 13 934.00 | 1 720.00 | 13 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 461.00 | 75 864.00 | 116 591.00 | 424 461.00 |
