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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 | 13 374.00 | 11 455.00 | 1 919.00 | 13 374.00 |
AP Buildings | 168 000.00 | 35 971.00 | 132 029.00 | 168 000.00 |
BJ TOTAL (I) | 181 374.00 | 47 426.00 | 133 948.00 | 181 374.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 5 464.00 | | 5 464.00 | 5 464.00 |
CO Grand total (0 to V) | 186 838.00 | 47 426.00 | 139 413.00 | 186 838.00 |
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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 | -31 464.00 | -31 657.00 | | -31 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 193.00 | | 1 017.00 |
DL TOTAL (I) | -20 447.00 | -21 464.00 | | -20 447.00 |
DU Loans and Debts from Credit Institutions (3) | 138 687.00 | 148 541.00 | | 138 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 247.00 | 22 166.00 | | 20 247.00 |
DX Trade payables and related accounts | 925.00 | 881.00 | | 925.00 |
EC TOTAL (IV) | 159 859.00 | 171 589.00 | | 159 859.00 |
EE Grand total (I to V) | 139 413.00 | 150 125.00 | | 139 413.00 |
EG Accrued income and payables due within one year | 159 859.00 | 171 589.00 | | 159 859.00 |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FR Total operating income (I) | | | 24 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 484.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GF Total Operating Expenses (II) | | | 21 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 113.00 | | | 4 113.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 720.00 | 600.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 600.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -484.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 946.00 | 21 321.00 | | 24 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 929.00 | 21 128.00 | | 23 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 193.00 | | 1 017.00 |
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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 | 181 374.00 | | | 181 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 374.00 | | | 13 374.00 |
I4 DECREASES Grand Total | | | 181 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
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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 | 36 351.00 | 11 075.00 | | 36 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 780.00 | 2 675.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 571.00 | 8 400.00 | | 27 571.00 |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8B Suppliers and Related Accounts | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 138 687.00 | 138 687.00 | | 138 687.00 |
VI Group and Associates | 16 814.00 | 16 814.00 | | 16 814.00 |
VJ Loans taken out during the year | 5 660.00 | | | 5 660.00 |
VK Loans repaid during the year | 15 433.00 | | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 859.00 | 159 859.00 | | 159 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 504.00 | 1 455.00 | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 812.00 | 877.00 | | 812.00 |
ST Other accounts | 5 396.00 | 2 828.00 | | 5 396.00 |
XQ Rental, rental and co-ownership charges | 2 276.00 | 1 947.00 | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | 1 455.00 | | 1 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 484.00 | 5 652.00 | | 8 484.00 |
