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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 | 15 401.00 | 1 388.00 | 14 013.00 | 15 401.00 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 16 626.00 | 167 875.00 | 184 500.00 |
AT Other tangible assets | 11 400.00 | 2 225.00 | 9 175.00 | 11 400.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 288 087.00 | 20 238.00 | 267 849.00 | 288 087.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 25 908.00 | | 25 908.00 | 25 908.00 |
CO Grand total (0 to V) | 313 995.00 | 20 238.00 | 293 757.00 | 313 995.00 |
CU Other investments | 56 240.00 | | 56 240.00 | 56 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250.00 | 41 250.00 | | 41 250.00 |
DH Retained earnings | -7 132.00 | -11 819.00 | | -7 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | 4 687.00 | | 6 640.00 |
DL TOTAL (I) | 40 757.00 | 34 118.00 | | 40 757.00 |
DU Loans and Debts from Credit Institutions (3) | 219 807.00 | 248 114.00 | | 219 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 681.00 | 15 810.00 | | 28 681.00 |
DX Trade payables and related accounts | | 3 548.00 | | |
DY Tax and social security liabilities | 3 989.00 | 7 224.00 | | 3 989.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EB Prepaid income (2) | 425.00 | | | 425.00 |
EC TOTAL (IV) | 253 000.00 | 274 696.00 | | 253 000.00 |
EE Grand total (I to V) | 293 757.00 | 308 814.00 | | 293 757.00 |
EG Accrued income and payables due within one year | 253 000.00 | 274 696.00 | | 253 000.00 |
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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 | 36 824.00 | | 36 824.00 | 36 824.00 |
FJ Net sales | 36 824.00 | | 36 824.00 | 36 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 133.00 | |
FW Other purchases and external expenses | | | 5 026.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 8 403.00 | |
FZ Social Security Contributions | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GF Total Operating Expenses (II) | | | 27 227.00 | |
GG - OPERATING RESULT (I - II) | | | 10 906.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 676.00 | 38 513.00 | | 38 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 037.00 | 33 826.00 | | 32 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | 4 687.00 | | 6 640.00 |
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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 | 276 687.00 | | 11 400.00 | 276 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 401.00 | | | 15 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 286.00 | |
I4 DECREASES Grand Total | | | 288 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | 11 400.00 | 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 286.00 | | | 56 286.00 |
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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 | 10 017.00 | 10 221.00 | | 10 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772.00 | 616.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 246.00 | 9 605.00 | | 9 246.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 11 040.00 | | | 11 040.00 |
VH Loans with a maturity of more than one year at origin | 219 807.00 | 219 807.00 | | 219 807.00 |
VI Group and Associates | 26 964.00 | 26 964.00 | | 26 964.00 |
VJ Loans taken out during the year | 50 936.00 | | | 50 936.00 |
VK Loans repaid during the year | 79 278.00 | | | 79 278.00 |
VM Income taxes | 294.00 | | | 294.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 397.00 | 11 397.00 | | 11 397.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 000.00 | 253 000.00 | | 253 000.00 |
