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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 | 1 200.00 | 935.00 | 265.00 | 1 200.00 |
AP Buildings | 109 287.00 | 15 241.00 | 94 046.00 | 109 287.00 |
AT Other tangible assets | 1 358.00 | 390.00 | 968.00 | 1 358.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 112 828.00 | 16 566.00 | 96 262.00 | 112 828.00 |
BX Customers and related accounts | 31 773.00 | | 31 773.00 | 31 773.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 71 921.00 | | 71 921.00 | 71 921.00 |
CO Grand total (0 to V) | 184 750.00 | 16 566.00 | 168 184.00 | 184 750.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 101.00 | -68.00 | | -3 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 949.00 | -3 032.00 | | -15 949.00 |
DL TOTAL (I) | -9 050.00 | 6 898.00 | | -9 050.00 |
DU Loans and Debts from Credit Institutions (3) | 77 553.00 | 98 295.00 | | 77 553.00 |
DX Trade payables and related accounts | 91 325.00 | 95 397.00 | | 91 325.00 |
DY Tax and social security liabilities | 4 105.00 | 10 848.00 | | 4 105.00 |
EA Other liabilities | 4 249.00 | | | 4 249.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 177 234.00 | 205 091.00 | | 177 234.00 |
EE Grand total (I to V) | 168 184.00 | 211 990.00 | | 168 184.00 |
EG Accrued income and payables due within one year | 120 613.00 | 127 605.00 | | 120 613.00 |
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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 | 80 502.00 | | 80 502.00 | 80 502.00 |
FJ Net sales | 80 502.00 | | 80 502.00 | 80 502.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 504.00 | |
FU Purchases of raw materials and other supplies | | | 3 874.00 | |
FW Other purchases and external expenses | | | 76 611.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 1 995.00 | |
FZ Social Security Contributions | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 650.00 | |
GG - OPERATING RESULT (I - II) | | | -15 146.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 538.00 | 190 691.00 | | 80 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 487.00 | 193 724.00 | | 96 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 949.00 | -3 032.00 | | -15 949.00 |
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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 | 112 828.00 | | | 112 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 112 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 646.00 | | | 110 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 4 965.00 | 11 601.00 | | 4 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535.00 | 400.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 11 201.00 | | 4 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 326.00 | 91 326.00 | | 91 326.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 783.00 | -1.00 | 783.00 | 783.00 |
UX Other trade receivables | 31 774.00 | 31 774.00 | | 31 774.00 |
VB VAT | 27 596.00 | 27 596.00 | | 27 596.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 77 486.00 | 20 865.00 | 56 621.00 | 77 486.00 |
VK Loans repaid during the year | 20 668.00 | | | 20 668.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 218.00 | 67 435.00 | 783.00 | 68 218.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 234.00 | 120 613.00 | 56 621.00 | 177 234.00 |
