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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 328.00 | | 260 328.00 | 260 328.00 |
AP Buildings | 209 903.00 | 96 210.00 | 113 692.00 | 209 903.00 |
AT Other tangible assets | 19 649.00 | 8 198.00 | 11 451.00 | 19 649.00 |
BJ TOTAL (I) | 797 930.00 | 104 408.00 | 693 521.00 | 797 930.00 |
BX Customers and related accounts | 27 778.00 | | 27 778.00 | 27 778.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 9 095.00 | | 9 095.00 | 9 095.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 42 691.00 | | 42 691.00 | 42 691.00 |
CO Grand total (0 to V) | 840 621.00 | 104 408.00 | 736 212.00 | 840 621.00 |
CU Other investments | 308 050.00 | | 308 050.00 | 308 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 9 671.00 | | | 9 671.00 |
DE Statutory or contractual reserves | 108 723.00 | | | 108 723.00 |
DH Retained earnings | -7 079.00 | | | -7 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 725.00 | | | -16 725.00 |
DL TOTAL (I) | 444 590.00 | | | 444 590.00 |
DU Loans and Debts from Credit Institutions (3) | 65 114.00 | | | 65 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 221.00 | | | 194 221.00 |
DX Trade payables and related accounts | 5 656.00 | | | 5 656.00 |
DY Tax and social security liabilities | 26 632.00 | | | 26 632.00 |
EC TOTAL (IV) | 291 623.00 | | | 291 623.00 |
EE Grand total (I to V) | 736 212.00 | | | 736 212.00 |
EG Accrued income and payables due within one year | 256 466.00 | | | 256 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 271.00 | | 38 271.00 | 38 271.00 |
FG Production sold - services | 178 948.00 | | 178 948.00 | 178 948.00 |
FJ Net sales | 217 219.00 | | 217 219.00 | 217 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 225 948.00 | |
FS Purchases of goods (including customs duties) | | | 36 847.00 | |
FW Other purchases and external expenses | | | 19 881.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 104 691.00 | |
FZ Social Security Contributions | | | 50 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 361.00 | |
GF Total Operating Expenses (II) | | | 238 105.00 | |
GG - OPERATING RESULT (I - II) | | | -12 158.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 715.00 | | | 8 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 948.00 | | | 225 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 673.00 | | | 244 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 725.00 | | | -18 725.00 |
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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 | 797 930.00 | | | 797 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 050.00 | |
I4 DECREASES Grand Total | | | 797 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 879.00 | | | 489 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 050.00 | | | 308 050.00 |
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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 | 87 047.00 | 17 361.00 | | 87 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 047.00 | 17 361.00 | | 87 047.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8C Staff and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8D Social Security and Other Social Organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
UX Other trade receivables | 27 778.00 | 27 778.00 | | 27 778.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 65 114.00 | 28 967.00 | 35 157.00 | 65 114.00 |
VI Group and Associates | 194 164.00 | 194 164.00 | | 194 164.00 |
VK Loans repaid during the year | 29 096.00 | | | 29 096.00 |
VM Income taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 596.00 | 33 596.00 | | 33 596.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 623.00 | 256 466.00 | 35 157.00 | 291 623.00 |
