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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 | 1 535.00 | 904.00 | 631.00 | 1 535.00 |
AN Land | 152 859.00 | 35 751.00 | 117 108.00 | 152 859.00 |
AR Technical installations, industrial equipment and tools | 6 629.00 | 2 563.00 | 4 066.00 | 6 629.00 |
AT Other tangible assets | 234.00 | 222.00 | 12.00 | 234.00 |
BJ TOTAL (I) | 161 258.00 | 39 440.00 | 121 818.00 | 161 258.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 2 453.00 | | 2 453.00 | 2 453.00 |
CO Grand total (0 to V) | 163 710.00 | 39 440.00 | 124 270.00 | 163 710.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 078.00 | 2 050.00 | | 6 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | 4 028.00 | | 5 129.00 |
DL TOTAL (I) | 22 207.00 | 17 078.00 | | 22 207.00 |
DU Loans and Debts from Credit Institutions (3) | 57 570.00 | 66 974.00 | | 57 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | 20 823.00 | | 17 115.00 |
DW Advances and down payments received on current orders | 588.00 | 24.00 | | 588.00 |
DX Trade payables and related accounts | 4 696.00 | 6 529.00 | | 4 696.00 |
DY Tax and social security liabilities | 22 080.00 | 20 597.00 | | 22 080.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 102 063.00 | 114 960.00 | | 102 063.00 |
EE Grand total (I to V) | 124 270.00 | 132 038.00 | | 124 270.00 |
EG Accrued income and payables due within one year | 102 053.00 | 114 960.00 | | 102 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 448.00 | | 2 448.00 | 2 448.00 |
FG Production sold - services | 52 795.00 | | 52 795.00 | 52 795.00 |
FJ Net sales | 55 244.00 | | 55 244.00 | 55 244.00 |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 039.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 294.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 17 726.00 | |
FZ Social Security Contributions | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 54 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 938.00 | 626.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 250.00 | 58 891.00 | | 62 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 120.00 | 54 863.00 | | 57 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | 4 028.00 | | 5 129.00 |
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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 | 154 258.00 | | 7 000.00 | 154 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 535.00 | | | 1 535.00 |
I4 DECREASES Grand Total | | | 161 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 723.00 | | 7 000.00 | 152 723.00 |
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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 | 23 499.00 | 15 941.00 | | 23 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 595.00 | 309.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 904.00 | 15 632.00 | | 22 904.00 |
