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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 | 18 818.00 | 291 682.00 | 310 500.00 |
AT Other tangible assets | 46 743.00 | 14 054.00 | 32 689.00 | 46 743.00 |
BJ TOTAL (I) | 541 743.00 | 32 872.00 | 508 871.00 | 541 743.00 |
BX Customers and related accounts | 18 192.00 | | 18 192.00 | 18 192.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 27 927.00 | | 27 927.00 | 27 927.00 |
CO Grand total (0 to V) | 569 670.00 | 32 872.00 | 536 798.00 | 569 670.00 |
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 | -34 764.00 | -2 168.00 | | -34 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 272.00 | -32 596.00 | | -13 272.00 |
DL TOTAL (I) | -43 036.00 | -29 764.00 | | -43 036.00 |
DU Loans and Debts from Credit Institutions (3) | 403 772.00 | 417 958.00 | | 403 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 245.00 | 159 991.00 | | 131 245.00 |
DX Trade payables and related accounts | 8 042.00 | 18 658.00 | | 8 042.00 |
DY Tax and social security liabilities | 36 776.00 | 87 711.00 | | 36 776.00 |
EC TOTAL (IV) | 579 834.00 | 684 318.00 | | 579 834.00 |
EE Grand total (I to V) | 536 798.00 | 654 554.00 | | 536 798.00 |
EG Accrued income and payables due within one year | 193 257.00 | 280 920.00 | | 193 257.00 |
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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 | | | 24 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 380.00 | |
FW Other purchases and external expenses | | | 22 476.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 42 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 460.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 539.00 | 55 334.00 | | 24 539.00 |
HE Exceptional expenses on management operations | 127.00 | 4.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 4.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -4.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 405.00 | 231 247.00 | | 200 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 678.00 | 263 842.00 | | 213 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 272.00 | -32 596.00 | | -13 272.00 |
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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 | 540 000.00 | | 1 743.00 | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 541 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 000.00 | | 1 743.00 | 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 | 17 969.00 | | 14 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 903.00 | 17 969.00 | | 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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8C Staff and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8D Social Security and Other Social Organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
UX Other trade receivables | 18 192.00 | 18 192.00 | | 18 192.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 403 399.00 | 16 822.00 | 75 145.00 | 403 399.00 |
VI Group and Associates | 131 245.00 | 131 245.00 | | 131 245.00 |
VK Loans repaid during the year | 14 173.00 | | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 891.00 | 19 891.00 | | 19 891.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 834.00 | 193 257.00 | 75 145.00 | 579 834.00 |
