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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AB Establishment Expenses | 1 577.00 | 711.00 | 867.00 | 1 577.00 |
AP Buildings | 170 439.00 | 20 872.00 | 149 567.00 | 170 439.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 173 556.00 | 21 582.00 | 151 974.00 | 173 556.00 |
BX Customers and related accounts | 12 211.00 | | 12 211.00 | 12 211.00 |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 26 709.00 | | 26 709.00 | 26 709.00 |
CO Grand total (0 to V) | 200 265.00 | 21 582.00 | 178 683.00 | 200 265.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 741.00 | | | -11 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | -11 741.00 | | 141.00 |
DL TOTAL (I) | -10 600.00 | -10 741.00 | | -10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 166 934.00 | 113 724.00 | | 166 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 228.00 | 6 528.00 | | 9 228.00 |
DX Trade payables and related accounts | 1 145.00 | 25 697.00 | | 1 145.00 |
DY Tax and social security liabilities | 176.00 | 327.00 | | 176.00 |
EA Other liabilities | 11 800.00 | 2 400.00 | | 11 800.00 |
EC TOTAL (IV) | 189 283.00 | 148 677.00 | | 189 283.00 |
EE Grand total (I to V) | 178 683.00 | 137 936.00 | | 178 683.00 |
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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 | 18 971.00 | 7 193.00 | 26 164.00 | 18 971.00 |
FJ Net sales | 18 971.00 | 7 193.00 | 26 164.00 | 18 971.00 |
FR Total operating income (I) | | | 26 164.00 | |
FW Other purchases and external expenses | | | 6 058.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 275.00 | |
GF Total Operating Expenses (II) | | | 23 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 7.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 7.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -7.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 165.00 | | | 26 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 024.00 | 11 741.00 | | 26 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | -11 741.00 | | 141.00 |
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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 | 129 449.00 | 45 607.00 | | 129 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 577.00 | | | 1 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 173 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 832.00 | 45 607.00 | | 124 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 4 307.00 | 17 275.00 | | 4 307.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 315.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912.00 | 16 959.00 | | 3 912.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 211.00 | 12 211.00 | | 12 211.00 |
VB VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 8 855.00 | 45 000.00 |
VI Group and Associates | 9 228.00 | 9 228.00 | | 9 228.00 |
VJ Loans taken out during the year | 80 971.00 | | | 80 971.00 |
VK Loans repaid during the year | 25 600.00 | | | 25 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 709.00 | 26 709.00 | 1 000.00 | 27 709.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 632.00 | 22 632.00 | 8 855.00 | 67 632.00 |
