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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AP Buildings | 396 146.00 | 17 854.00 | 378 292.00 | 396 146.00 |
BJ TOTAL (I) | 399 576.00 | 17 854.00 | 381 722.00 | 399 576.00 |
BX Customers and related accounts | 146 627.00 | | 146 627.00 | 146 627.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 159 523.00 | | 159 523.00 | 159 523.00 |
CO Grand total (0 to V) | 559 099.00 | 17 854.00 | 541 245.00 | 559 099.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 257.00 | | | -443 257.00 |
DL TOTAL (I) | -433 257.00 | | | -433 257.00 |
DU Loans and Debts from Credit Institutions (3) | 376 915.00 | | | 376 915.00 |
DX Trade payables and related accounts | 121 101.00 | | | 121 101.00 |
EA Other liabilities | 476 486.00 | | | 476 486.00 |
EC TOTAL (IV) | 974 502.00 | | | 974 502.00 |
EE Grand total (I to V) | 541 245.00 | | | 541 245.00 |
EG Accrued income and payables due within one year | 628 853.00 | | | 628 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | | | 1 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 448 837.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 466 852.00 | |
GG - OPERATING RESULT (I - II) | | | -430 852.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 407.00 | |
GU Total financial expenses (VI) | | | 12 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 748.00 | | | 132 748.00 |
HD Total exceptional income (VII) | 132 748.00 | | | 132 748.00 |
HF Exceptional expenses on capital transactions | 132 748.00 | | | 132 748.00 |
HH Total exceptional expenses (VIII) | 132 748.00 | | | 132 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 750.00 | | | 168 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 006.00 | | | 612 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 257.00 | | | -443 257.00 |
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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 | | 17 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 854.00 | | |
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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 | 121 101.00 | 121 101.00 | | 121 101.00 |
UX Other trade receivables | 146 627.00 | | | 146 627.00 |
VB VAT | 12 896.00 | | | 12 896.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 375 572.00 | 29 924.00 | 126 653.00 | 375 572.00 |
VI Group and Associates | 476 486.00 | 476 486.00 | | 476 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 523.00 | 159 523.00 | | 159 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 502.00 | 628 853.00 | 126 653.00 | 974 502.00 |
