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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 | 91 050.00 | 78 178.00 | 12 872.00 | 91 050.00 |
AN Land | 86 300.00 | | 86 300.00 | 86 300.00 |
AP Buildings | 776 700.00 | 99 333.00 | 677 367.00 | 776 700.00 |
AT Other tangible assets | 57 047.00 | 25 501.00 | 31 546.00 | 57 047.00 |
BJ TOTAL (I) | 1 011 097.00 | 203 012.00 | 808 085.00 | 1 011 097.00 |
CF Cash and cash equivalents | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 17 509.00 | | 17 509.00 | 17 509.00 |
CO Grand total (0 to V) | 1 028 606.00 | 203 012.00 | 825 594.00 | 1 028 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -65 663.00 | -58 941.00 | | -65 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 784.00 | -6 722.00 | | -11 784.00 |
DL TOTAL (I) | 192 553.00 | 204 337.00 | | 192 553.00 |
DU Loans and Debts from Credit Institutions (3) | 556 546.00 | 601 026.00 | | 556 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 794.00 | 56 777.00 | | 75 794.00 |
DX Trade payables and related accounts | 701.00 | 458.00 | | 701.00 |
EC TOTAL (IV) | 633 041.00 | 658 261.00 | | 633 041.00 |
EE Grand total (I to V) | 825 594.00 | 862 598.00 | | 825 594.00 |
EG Accrued income and payables due within one year | 633 041.00 | 658 261.00 | | 633 041.00 |
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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 | 77 708.00 | | 77 708.00 | 77 708.00 |
FJ Net sales | 77 708.00 | | 77 708.00 | 77 708.00 |
FR Total operating income (I) | | | 77 708.00 | |
FW Other purchases and external expenses | | | 19 693.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 900.00 | |
GF Total Operating Expenses (II) | | | 76 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GR Interest and similar expenses | | | 13 066.00 | |
GU Total financial expenses (VI) | | | 13 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 708.00 | 81 406.00 | | 77 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 492.00 | 88 129.00 | | 89 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 784.00 | -6 722.00 | | -11 784.00 |
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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 | 1 011 097.00 | | | 1 011 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 050.00 | | | 91 050.00 |
I4 DECREASES Grand Total | | | 1 011 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 047.00 | | | 920 047.00 |
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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 | 154 113.00 | 48 900.00 | | 154 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 968.00 | 18 210.00 | | 59 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 145.00 | 30 690.00 | | 94 145.00 |
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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 | 13 715.00 | 13 715.00 | | 13 715.00 |
8B Suppliers and Related Accounts | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 556 546.00 | 556 546.00 | | 556 546.00 |
VI Group and Associates | 62 079.00 | 62 079.00 | | 62 079.00 |
VJ Loans taken out during the year | 33 770.00 | | | 33 770.00 |
VK Loans repaid during the year | 70 479.00 | | | 70 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 041.00 | 633 041.00 | | 633 041.00 |
