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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 310 500.00 | 8 477.00 | 302 023.00 | 310 500.00 |
AT Other tangible assets | 45 000.00 | 6 426.00 | 38 574.00 | 45 000.00 |
BJ TOTAL (I) | 540 000.00 | 14 903.00 | 525 097.00 | 540 000.00 |
BX Customers and related accounts | 21 857.00 | | 21 857.00 | 21 857.00 |
BZ Other receivables | 37 303.00 | | 37 303.00 | 37 303.00 |
CF Cash and cash equivalents | 70 225.00 | | 70 225.00 | 70 225.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 129 457.00 | | 129 457.00 | 129 457.00 |
CO Grand total (0 to V) | 669 457.00 | 14 903.00 | 654 554.00 | 669 457.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 168.00 | | | -2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 596.00 | -2 168.00 | | -32 596.00 |
DL TOTAL (I) | -29 764.00 | 2 832.00 | | -29 764.00 |
DU Loans and Debts from Credit Institutions (3) | 417 958.00 | | | 417 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 991.00 | 158 496.00 | | 159 991.00 |
DX Trade payables and related accounts | 18 658.00 | 7 586.00 | | 18 658.00 |
DY Tax and social security liabilities | 87 711.00 | 46 000.00 | | 87 711.00 |
EC TOTAL (IV) | 684 318.00 | 212 082.00 | | 684 318.00 |
EE Grand total (I to V) | 654 554.00 | 214 914.00 | | 654 554.00 |
EG Accrued income and payables due within one year | 280 920.00 | 212 082.00 | | 280 920.00 |
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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 | 175 840.00 | | 175 840.00 | 175 840.00 |
FJ Net sales | 175 840.00 | | 175 840.00 | 175 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 334.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 231 247.00 | |
FW Other purchases and external expenses | | | 55 998.00 | |
FX Taxes, duties, and similar payments | | | 23 440.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 42 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 073.00 | |
GG - OPERATING RESULT (I - II) | | | -23 826.00 | |
GR Interest and similar expenses | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 8 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 334.00 | 10 392.00 | | 55 334.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 247.00 | 81 642.00 | | 231 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 842.00 | 83 810.00 | | 263 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 596.00 | -2 168.00 | | -32 596.00 |
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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 | 150 000.00 | | 390 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | | 14 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 903.00 | | |
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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
8C Staff and Related Accounts | 36 421.00 | 36 421.00 | | 36 421.00 |
8D Social Security and Other Social Organizations | 43 436.00 | 43 436.00 | | 43 436.00 |
UX Other trade receivables | 21 857.00 | | | 21 857.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 417 572.00 | 14 173.00 | 72 708.00 | 417 572.00 |
VI Group and Associates | 159 991.00 | 159 991.00 | | 159 991.00 |
VJ Loans taken out during the year | 429 200.00 | | | 429 200.00 |
VK Loans repaid during the year | 11 628.00 | | | 11 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 643.00 | | | 34 643.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 232.00 | 59 232.00 | | 59 232.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 318.00 | 280 920.00 | 72 708.00 | 684 318.00 |
