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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 166.00 | | 32 166.00 | 32 166.00 |
AP Buildings | 24 165.00 | 7 691.00 | 16 474.00 | 24 165.00 |
AT Other tangible assets | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 57 491.00 | 8 850.00 | 48 640.00 | 57 491.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 19 632.00 | | 19 632.00 | 19 632.00 |
CO Grand total (0 to V) | 77 123.00 | 8 850.00 | 68 273.00 | 77 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 316.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 904.00 | -6 240.00 | | -3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | 2 336.00 | | 1 582.00 |
DL TOTAL (I) | 6 062.00 | 4 174.00 | | 6 062.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 1 428.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 301.00 | 56 769.00 | | 52 301.00 |
DX Trade payables and related accounts | 4 560.00 | 5 310.00 | | 4 560.00 |
DY Tax and social security liabilities | 4 729.00 | 2 503.00 | | 4 729.00 |
EA Other liabilities | 600.00 | 1 800.00 | | 600.00 |
EC TOTAL (IV) | 62 210.00 | 67 811.00 | | 62 210.00 |
EE Grand total (I to V) | 68 273.00 | 71 986.00 | | 68 273.00 |
EG Accrued income and payables due within one year | 62 210.00 | 67 811.00 | | 62 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 1 428.00 | | 18.00 |
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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 | | | 391.00 | |
FG Production sold - services | 28 471.00 | | 28 471.00 | 28 471.00 |
FJ Net sales | 28 471.00 | | 28 471.00 | 28 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 472.00 | |
FS Purchases of goods (including customs duties) | | | -200.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 8 206.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 26 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 472.00 | 29 560.00 | | 28 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 889.00 | 27 224.00 | | 26 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | 2 336.00 | | 1 582.00 |
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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 | 57 491.00 | | | 57 491.00 |
I4 DECREASES Grand Total | | | 57 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 491.00 | | | 57 491.00 |
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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 | 8 374.00 | 475.00 | | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 374.00 | 475.00 | | 8 374.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 583.00 | | | 3 583.00 |
VB VAT | 751.00 | | | 751.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 51 501.00 | 51 501.00 | | 51 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751.00 | 1 751.00 | | 1 751.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 210.00 | 62 210.00 | | 62 210.00 |
