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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 3 885.00 | | 3 885.00 | 3 885.00 |
BZ Other receivables | 37 766.00 | | 37 766.00 | 37 766.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 046.00 | | 40 046.00 | 40 046.00 |
CO Grand total (0 to V) | 43 931.00 | | 43 931.00 | 43 931.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 444.00 | -61 289.00 | | -5 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634.00 | 55 846.00 | | 4 634.00 |
DL TOTAL (I) | 10 191.00 | 5 556.00 | | 10 191.00 |
DU Loans and Debts from Credit Institutions (3) | 29 280.00 | 75 875.00 | | 29 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 199.00 | | |
DX Trade payables and related accounts | 2 400.00 | 12 541.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 061.00 | 28 883.00 | | 2 061.00 |
EA Other liabilities | | 5 423.00 | | |
EC TOTAL (IV) | 33 741.00 | 153 921.00 | | 33 741.00 |
EE Grand total (I to V) | 43 931.00 | 159 478.00 | | 43 931.00 |
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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 | 43 655.00 | | 43 655.00 | 43 655.00 |
FJ Net sales | 43 655.00 | | 43 655.00 | 43 655.00 |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 44 949.00 | |
FW Other purchases and external expenses | | | 38 210.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 25 856.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 010.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 81 152.00 | |
GG - OPERATING RESULT (I - II) | | | -36 204.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 793.00 | 15 699.00 | | 21 793.00 |
HD Total exceptional income (VII) | 21 793.00 | 15 699.00 | | 21 793.00 |
HE Exceptional expenses on management operations | 196.00 | 3 166.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 109 113.00 | | | 109 113.00 |
HH Total exceptional expenses (VIII) | 109 309.00 | 3 166.00 | | 109 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 516.00 | 12 533.00 | | -87 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 742.00 | 213 109.00 | | 196 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 108.00 | 157 263.00 | | 192 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634.00 | 55 846.00 | | 4 634.00 |
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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 | 293 691.00 | | | 293 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | 289 806.00 | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 806.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 806.00 | | | 289 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 169 683.00 | 11 010.00 | 180 693.00 | 169 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 683.00 | 11 010.00 | 180 693.00 | 169 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VC Group and associates | 34 183.00 | 34 183.00 | | 34 183.00 |
VH Loans with a maturity of more than one year at origin | 29 280.00 | 29 280.00 | | 29 280.00 |
VK Loans repaid during the year | 42 749.00 | | | 42 749.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 651.00 | 37 766.00 | 3 885.00 | 41 651.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 741.00 | 33 741.00 | | 33 741.00 |
