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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 445.00 | | 13 445.00 | 13 445.00 |
AN Land | 19 063.00 | | 19 063.00 | 19 063.00 |
AP Buildings | 171 568.00 | 14 674.00 | 156 894.00 | 171 568.00 |
AT Other tangible assets | 9 581.00 | 2 994.00 | 6 586.00 | 9 581.00 |
AV Fixed assets in progress | 64 378.00 | | 64 378.00 | 64 378.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 281 355.00 | 17 669.00 | 263 685.00 | 281 355.00 |
BT Goods | 31 362.00 | | 31 362.00 | 31 362.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 10 507.00 | | 10 507.00 | 10 507.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 71 459.00 | | 71 459.00 | 71 459.00 |
CO Grand total (0 to V) | 352 814.00 | 17 669.00 | 335 144.00 | 352 814.00 |
CU Other investments | 2 917.00 | | 2 917.00 | 2 917.00 |
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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 | -42 539.00 | -2 255.00 | | -42 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 753.00 | -40 284.00 | | -49 753.00 |
DL TOTAL (I) | -91 293.00 | -41 539.00 | | -91 293.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 194.00 | 271 320.00 | | 404 194.00 |
DX Trade payables and related accounts | 15 895.00 | 7 924.00 | | 15 895.00 |
DY Tax and social security liabilities | 6 293.00 | 6 295.00 | | 6 293.00 |
EC TOTAL (IV) | 426 437.00 | 285 540.00 | | 426 437.00 |
EE Grand total (I to V) | 335 144.00 | 244 000.00 | | 335 144.00 |
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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 | 12 997.00 | | 12 997.00 | 12 997.00 |
FJ Net sales | 12 997.00 | | 12 997.00 | 12 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 161.00 | |
FT Inventory change (goods) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 22 398.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 20 004.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 63 528.00 | |
GG - OPERATING RESULT (I - II) | | | -49 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 775.00 | 22 519.00 | | 13 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 528.00 | 62 803.00 | | 63 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 753.00 | -40 284.00 | | -49 753.00 |
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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 | 211 570.00 | | 69 786.00 | 211 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | | 281 355.00 | |
IO DECREASES Total including other intangible assets | | | 13 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 445.00 | | | 13 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 125.00 | | 66 468.00 | 198 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 318.00 | |
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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 | 8 996.00 | 8 674.00 | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 996.00 | 8 674.00 | | 8 996.00 |
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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 | 15 896.00 | 15 896.00 | | 15 896.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 17 984.00 | | | 17 984.00 |
VC Group and associates | 1 174.00 | | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 404 194.00 | 16 357.00 | 387 837.00 | 404 194.00 |
VP Miscellaneous | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 990.00 | 23 590.00 | 400.00 | 23 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 438.00 | 38 601.00 | 387 837.00 | 426 438.00 |
