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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 229 000.00 | 52 882.00 | 176 117.00 | 229 000.00 |
AT Other tangible assets | 3 618.00 | 3 618.00 | | 3 618.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 362 828.00 | 56 501.00 | 306 327.00 | 362 828.00 |
BZ Other receivables | 615 710.00 | | 615 710.00 | 615 710.00 |
CD Marketable securities | 20 334.00 | | 20 334.00 | 20 334.00 |
CF Cash and cash equivalents | 10 731.00 | | 10 731.00 | 10 731.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 646 850.00 | | 646 850.00 | 646 850.00 |
CO Grand total (0 to V) | 1 009 679.00 | 56 501.00 | 953 177.00 | 1 009 679.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 240 297.00 | 240 297.00 | | 240 297.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 253 860.00 | 226 627.00 | | 253 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 447.00 | 27 233.00 | | -64 447.00 |
DL TOTAL (I) | 488 010.00 | 552 458.00 | | 488 010.00 |
DU Loans and Debts from Credit Institutions (3) | 95 956.00 | 117 678.00 | | 95 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 071.00 | 214 805.00 | | 231 071.00 |
DX Trade payables and related accounts | 10 766.00 | 7 425.00 | | 10 766.00 |
DY Tax and social security liabilities | 73 373.00 | 36 023.00 | | 73 373.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
EC TOTAL (IV) | 465 167.00 | 429 933.00 | | 465 167.00 |
EE Grand total (I to V) | 953 177.00 | 982 391.00 | | 953 177.00 |
EG Accrued income and payables due within one year | 392 349.00 | 429 933.00 | | 392 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
EI Including equity loans | 231 071.00 | | | 231 071.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 923.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 195.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 27 752.00 | |
GG - OPERATING RESULT (I - II) | | | -12 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 973.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 9 057.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 257.00 | | | 53 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 057.00 | 142 155.00 | | 24 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 504.00 | 114 922.00 | | 88 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 447.00 | 27 233.00 | | -64 447.00 |
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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 | 362 828.00 | | | 362 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 210.00 | |
I4 DECREASES Grand Total | | | 362 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 618.00 | | | 258 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 210.00 | | | 104 210.00 |
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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 | 45 469.00 | 11 032.00 | | 45 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 469.00 | 11 032.00 | | 45 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
8B Suppliers and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8E Income Taxes | 64 502.00 | 64 502.00 | | 64 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VC Group and associates | 613 247.00 | 613 247.00 | | 613 247.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 95 864.00 | 23 046.00 | 72 818.00 | 95 864.00 |
VI Group and Associates | 227 782.00 | 227 782.00 | | 227 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 994.00 | 615 994.00 | | 615 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 167.00 | 392 349.00 | 72 818.00 | 465 167.00 |
