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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 653.00 | | 42 653.00 | 42 653.00 |
AP Buildings | 407 009.00 | 34 669.00 | 372 341.00 | 407 009.00 |
AT Other tangible assets | 9 380.00 | 3 716.00 | 5 664.00 | 9 380.00 |
BJ TOTAL (I) | 689 042.00 | 38 385.00 | 650 657.00 | 689 042.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 20 863.00 | | 20 863.00 | 20 863.00 |
CF Cash and cash equivalents | 40 126.00 | | 40 126.00 | 40 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 990.00 | | 72 990.00 | 72 990.00 |
CO Grand total (0 to V) | 762 032.00 | 38 385.00 | 723 647.00 | 762 032.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 5 338.00 | 2 222.00 | | 5 338.00 |
DG Other reserves | 101 413.00 | 42 206.00 | | 101 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 455.00 | 62 323.00 | | -5 455.00 |
DL TOTAL (I) | 332 296.00 | 337 751.00 | | 332 296.00 |
DU Loans and Debts from Credit Institutions (3) | 324 806.00 | 203 871.00 | | 324 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 767.00 | 3 495.00 | | 41 767.00 |
DX Trade payables and related accounts | 5 299.00 | 1 184.00 | | 5 299.00 |
DY Tax and social security liabilities | 19 479.00 | 19 548.00 | | 19 479.00 |
EC TOTAL (IV) | 391 351.00 | 228 097.00 | | 391 351.00 |
EE Grand total (I to V) | 723 647.00 | 565 848.00 | | 723 647.00 |
EG Accrued income and payables due within one year | 97 332.00 | 44 264.00 | | 97 332.00 |
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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 | 162 772.00 | | 162 772.00 | 162 772.00 |
FJ Net sales | 162 772.00 | | 162 772.00 | 162 772.00 |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 163 872.00 | |
FW Other purchases and external expenses | | | 25 436.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 108 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 499.00 | |
GF Total Operating Expenses (II) | | | 163 417.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 783.00 | 8 118.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 873.00 | 193 660.00 | | 163 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 328.00 | 131 337.00 | | 169 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 455.00 | 62 323.00 | | -5 455.00 |
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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 | 519 089.00 | | 169 953.00 | 519 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 689 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 089.00 | | 169 953.00 | 289 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 14 886.00 | 23 499.00 | | 14 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 886.00 | 23 499.00 | | 14 886.00 |
