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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 | 312 398.00 | 27 681.00 | 284 717.00 | 312 398.00 |
AT Other tangible assets | 23 639.00 | 7 519.00 | 16 119.00 | 23 639.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 371 864.00 | 35 201.00 | 336 662.00 | 371 864.00 |
BT Goods | 36 873.00 | | 36 873.00 | 36 873.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 56 654.00 | | 56 654.00 | 56 654.00 |
CO Grand total (0 to V) | 428 519.00 | 35 201.00 | 393 317.00 | 428 519.00 |
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 | -92 293.00 | -42 539.00 | | -92 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 432.00 | -49 753.00 | | -54 432.00 |
DL TOTAL (I) | -145 725.00 | -91 293.00 | | -145 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 522 992.00 | 404 194.00 | | 522 992.00 |
DX Trade payables and related accounts | 11 620.00 | 15 895.00 | | 11 620.00 |
DY Tax and social security liabilities | 4 430.00 | 6 293.00 | | 4 430.00 |
EC TOTAL (IV) | 539 043.00 | 426 437.00 | | 539 043.00 |
EE Grand total (I to V) | 393 317.00 | 335 144.00 | | 393 317.00 |
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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 | 16 984.00 | | 16 984.00 | 16 984.00 |
FJ Net sales | 16 984.00 | | 16 984.00 | 16 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 985.00 | |
FS Purchases of goods (including customs duties) | | | 12 497.00 | |
FT Inventory change (goods) | | | -5 511.00 | |
FW Other purchases and external expenses | | | 21 583.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 17 231.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 531.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 71 418.00 | |
GG - OPERATING RESULT (I - II) | | | -54 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 985.00 | 13 775.00 | | 16 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 418.00 | 63 528.00 | | 71 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 432.00 | -49 753.00 | | -54 432.00 |
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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 | 281 355.00 | | 154 887.00 | 281 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317.00 | |
I4 DECREASES Grand Total | 64 379.00 | | 371 864.00 | 64 379.00 |
IO DECREASES Total including other intangible assets | | | 13 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 379.00 | | 355 101.00 | 64 379.00 |
KD ACQUISITIONS Total including other intangible assets | 13 445.00 | | | 13 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 592.00 | | 154 887.00 | 264 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317.00 | | | 3 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 379.00 | | | 64 379.00 |
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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 | 17 669.00 | 17 531.00 | | 17 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 669.00 | 17 531.00 | | 17 669.00 |
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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 12 358.00 | | | 12 358.00 |
VC Group and associates | 1 174.00 | | | 1 174.00 |
VI Group and Associates | 522 992.00 | 10 426.00 | 512 566.00 | 522 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | | | 2 543.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 541.00 | 17 141.00 | 400.00 | 17 541.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 043.00 | 26 477.00 | 512 566.00 | 539 043.00 |
