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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 118.00 | | 13 118.00 | 13 118.00 |
AP Buildings | 153 733.00 | 16 388.00 | 137 345.00 | 153 733.00 |
AV Fixed assets in progress | 142 079.00 | | 142 079.00 | 142 079.00 |
BF Loans | 33 411.00 | | 33 411.00 | 33 411.00 |
BJ TOTAL (I) | 387 498.00 | 16 388.00 | 371 110.00 | 387 498.00 |
BT Goods | 38 749.00 | | 38 749.00 | 38 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 346.00 | | 193 346.00 | 193 346.00 |
CF Cash and cash equivalents | 42 863.00 | | 42 863.00 | 42 863.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 275 544.00 | | 275 544.00 | 275 544.00 |
CO Grand total (0 to V) | 663 042.00 | 16 388.00 | 646 654.00 | 663 042.00 |
CU Other investments | 45 157.00 | | 45 157.00 | 45 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -171 436.00 | -106 991.00 | | -171 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 774.00 | -64 445.00 | | -14 774.00 |
DL TOTAL (I) | 473 790.00 | 488 564.00 | | 473 790.00 |
DU Loans and Debts from Credit Institutions (3) | 167 781.00 | 176 978.00 | | 167 781.00 |
DX Trade payables and related accounts | 3 929.00 | 3 191.00 | | 3 929.00 |
DY Tax and social security liabilities | 1 154.00 | 224.00 | | 1 154.00 |
EA Other liabilities | | 25 392.00 | | |
EC TOTAL (IV) | 172 864.00 | 205 785.00 | | 172 864.00 |
EE Grand total (I to V) | 646 654.00 | 694 349.00 | | 646 654.00 |
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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 | 13 480.00 | | 13 480.00 | 13 480.00 |
FJ Net sales | 13 480.00 | | 13 480.00 | 13 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 481.00 | |
FW Other purchases and external expenses | | | 8 123.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 860.00 | |
GG - OPERATING RESULT (I - II) | | | -10 379.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 224.00 | 2 000.00 | | 224.00 |
HE Exceptional expenses on management operations | 370.00 | 50 000.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 52 000.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -50 000.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 843.00 | 8 567.00 | | 13 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 618.00 | 73 012.00 | | 28 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 774.00 | -64 445.00 | | -14 774.00 |
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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 | 298 440.00 | | | 298 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 568.00 | |
I4 DECREASES Grand Total | | | 387 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 784.00 | | | 262 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 657.00 | | | 35 657.00 |
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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 | 4 114.00 | 12 274.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 12 274.00 | | 4 114.00 |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
VG Loans with a maturity of up to one year at origin | 167 781.00 | 16 223.00 | 84 613.00 | 167 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 342.00 | 201 731.00 | 25 611.00 | 227 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 864.00 | 21 306.00 | 84 613.00 | 172 864.00 |
