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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 55 230.00 | 304 770.00 | 360 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 400 092.00 | 55 230.00 | 344 862.00 | 400 092.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 43 122.00 | | 43 122.00 | 43 122.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 45 553.00 | | 45 553.00 | 45 553.00 |
CO Grand total (0 to V) | 445 645.00 | 55 230.00 | 390 415.00 | 445 645.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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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 | -45 772.00 | -83 177.00 | | -45 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | 37 405.00 | | -357.00 |
DL TOTAL (I) | -36 129.00 | -35 772.00 | | -36 129.00 |
DU Loans and Debts from Credit Institutions (3) | 337 376.00 | 363 478.00 | | 337 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 096.00 | 78 096.00 | | 84 096.00 |
DX Trade payables and related accounts | 4 094.00 | 8 269.00 | | 4 094.00 |
DY Tax and social security liabilities | 977.00 | 12 874.00 | | 977.00 |
EC TOTAL (IV) | 426 544.00 | 462 717.00 | | 426 544.00 |
EE Grand total (I to V) | 390 415.00 | 426 945.00 | | 390 415.00 |
EG Accrued income and payables due within one year | 118 944.00 | 128 180.00 | | 118 944.00 |
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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 | 35 763.00 | | 35 763.00 | 35 763.00 |
FJ Net sales | 35 763.00 | | 35 763.00 | 35 763.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 766.00 | |
FW Other purchases and external expenses | | | 7 576.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 433.00 | |
GG - OPERATING RESULT (I - II) | | | 15 333.00 | |
GR Interest and similar expenses | | | 15 690.00 | |
GU Total financial expenses (VI) | | | 15 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 463.00 | | |
HD Total exceptional income (VII) | | 40 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 766.00 | 76 404.00 | | 35 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 123.00 | 38 999.00 | | 36 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | 37 405.00 | | -357.00 |
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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 | 400 092.00 | | | 400 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 43 962.00 | 11 268.00 | | 43 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 962.00 | 11 268.00 | | 43 962.00 |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 829.00 | | | 829.00 |
VG Loans with a maturity of up to one year at origin | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 334 537.00 | 26 938.00 | 119 204.00 | 334 537.00 |
VI Group and Associates | 84 096.00 | 84 096.00 | | 84 096.00 |
VK Loans repaid during the year | 25 882.00 | | | 25 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123.00 | 2 123.00 | | 2 123.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 544.00 | 118 944.00 | 119 204.00 | 426 544.00 |
