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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 452 850.00 | | 452 850.00 | 452 850.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 464 440.00 | | 464 440.00 | 464 440.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 15 319.00 | | 15 319.00 | 15 319.00 |
CJ TOTAL (II) | 25 439.00 | | 25 439.00 | 25 439.00 |
CO Grand total (0 to V) | 489 879.00 | | 489 879.00 | 489 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 477.00 | | | -100 477.00 |
DL TOTAL (I) | -90 477.00 | | | -90 477.00 |
DU Loans and Debts from Credit Institutions (3) | 398 212.00 | | | 398 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 314.00 | | | 123 314.00 |
DX Trade payables and related accounts | 45 778.00 | | | 45 778.00 |
DY Tax and social security liabilities | 13 052.00 | | | 13 052.00 |
EC TOTAL (IV) | 580 356.00 | | | 580 356.00 |
EE Grand total (I to V) | 489 879.00 | | | 489 879.00 |
EG Accrued income and payables due within one year | 300 141.00 | | | 300 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 570.00 | | | 66 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FR Total operating income (I) | | | 14 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FW Other purchases and external expenses | | | 64 629.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 41 723.00 | |
FZ Social Security Contributions | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 112 756.00 | |
GG - OPERATING RESULT (I - II) | | | -97 801.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 954.00 | | | 14 954.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 955.00 | | | 14 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 432.00 | | | 115 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 477.00 | | | -100 477.00 |
HP References: Equipment leasing | 4 748.00 | | | 4 748.00 |
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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 | | | 464 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | | 464 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 452 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 590.00 | |
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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 | 45 778.00 | 45 778.00 | | 45 778.00 |
8C Staff and Related Accounts | 9 482.00 | 9 482.00 | | 9 482.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
UT Other financial assets | 11 590.00 | | | 11 590.00 |
UY Staff and related accounts | 743.00 | | | 743.00 |
VB VAT | 9 141.00 | | | 9 141.00 |
VG Loans with a maturity of up to one year at origin | 66 570.00 | 66 570.00 | | 66 570.00 |
VH Loans with a maturity of more than one year at origin | 331 643.00 | 51 428.00 | 206 055.00 | 331 643.00 |
VI Group and Associates | 123 314.00 | 123 314.00 | | 123 314.00 |
VJ Loans taken out during the year | 348 908.00 | | | 348 908.00 |
VK Loans repaid during the year | 17 266.00 | | | 17 266.00 |
VM Income taxes | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 710.00 | 10 120.00 | 11 590.00 | 21 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 356.00 | 300 141.00 | 206 055.00 | 580 356.00 |
