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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 10 000.00 | |
AP Buildings | | | 93 542.00 | |
AT Other tangible assets | | | 933.00 | |
AV Fixed assets in progress | | | 60 982.00 | |
BJ TOTAL (I) | | | 165 457.00 | |
BZ Other receivables | | | 5 745.00 | |
CF Cash and cash equivalents | | | 42 078.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 48 444.00 | |
CO Grand total (0 to V) | | | 213 901.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 627.00 | 23 942.00 | | 77 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 858.00 | 53 684.00 | | -32 858.00 |
DL TOTAL (I) | 45 870.00 | 78 727.00 | | 45 870.00 |
DU Loans and Debts from Credit Institutions (3) | 116 902.00 | 97 699.00 | | 116 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 848.00 | 23 990.00 | | 41 848.00 |
DX Trade payables and related accounts | 5 573.00 | 3 510.00 | | 5 573.00 |
DY Tax and social security liabilities | 3 709.00 | 4 777.00 | | 3 709.00 |
EC TOTAL (IV) | 168 031.00 | 129 978.00 | | 168 031.00 |
EE Grand total (I to V) | 213 901.00 | 208 706.00 | | 213 901.00 |
EG Accrued income and payables due within one year | 64 853.00 | 129 979.00 | | 64 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 364.00 | |
FJ Net sales | | | 7 364.00 | |
FR Total operating income (I) | | | 7 364.00 | |
FW Other purchases and external expenses | | | 8 246.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 17 198.00 | |
FZ Social Security Contributions | | | 8 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 41 643.00 | |
GG - OPERATING RESULT (I - II) | | | -34 280.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 116 145.00 | | |
HG Exceptional depreciation and provisions | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | | 117 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 444.00 | | |
HK Income tax | -2 663.00 | 2 663.00 | | -2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477.00 | 251 000.00 | | 7 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 335.00 | 197 315.00 | | 40 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 858.00 | 53 685.00 | | -32 858.00 |
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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 | 111 400.00 | | 60 982.00 | 111 400.00 |
I4 DECREASES Grand Total | | | 172 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 400.00 | | 60 982.00 | 111 400.00 |
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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 | 1 458.00 | 5 467.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 5 467.00 | | 1 458.00 |
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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 116 902.00 | 13 723.00 | 56 469.00 | 116 902.00 |
VI Group and Associates | 41 848.00 | 41 848.00 | | 41 848.00 |
VJ Loans taken out during the year | 30 217.00 | | | 30 217.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VM Income taxes | 3 673.00 | | | 3 673.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 031.00 | 64 853.00 | 56 469.00 | 168 031.00 |
