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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 240 000.00 | 2 837.00 | 237 163.00 | 240 000.00 |
AT Other tangible assets | 18 452.00 | 5 825.00 | 12 627.00 | 18 452.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 550 887.00 | 8 662.00 | 542 225.00 | 550 887.00 |
BX Customers and related accounts | 43 593.00 | | 43 593.00 | 43 593.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 54 963.00 | | 54 963.00 | 54 963.00 |
CO Grand total (0 to V) | 605 851.00 | 8 662.00 | 597 189.00 | 605 851.00 |
CU Other investments | 232 405.00 | | 232 405.00 | 232 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 860.00 | 303 860.00 | | 303 860.00 |
DH Retained earnings | -15 426.00 | -27 494.00 | | -15 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 674.00 | 12 068.00 | | -34 674.00 |
DL TOTAL (I) | 253 760.00 | 288 434.00 | | 253 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 121.00 | | | 301 121.00 |
DX Trade payables and related accounts | 38 529.00 | 3 595.00 | | 38 529.00 |
DY Tax and social security liabilities | 3 779.00 | 1 554.00 | | 3 779.00 |
EC TOTAL (IV) | 343 429.00 | 5 188.00 | | 343 429.00 |
EE Grand total (I to V) | 597 189.00 | 293 622.00 | | 597 189.00 |
EG Accrued income and payables due within one year | 343 429.00 | 5 188.00 | | 343 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 105 297.00 | | 105 297.00 | 105 297.00 |
FJ Net sales | 105 297.00 | | 105 297.00 | 105 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 305.00 | |
FW Other purchases and external expenses | | | 100 378.00 | |
FX Taxes, duties, and similar payments | | | 22 657.00 | |
FY Salaries and Wages | | | 12 970.00 | |
FZ Social Security Contributions | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 145 651.00 | |
GG - OPERATING RESULT (I - II) | | | -34 346.00 | |
GN Positive exchange differences | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GS Negative differences of foreign exchange | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 006.00 | 2 741.00 | | 6 006.00 |
A4 Equity method investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | | 46 756.00 | | |
HD Total exceptional income (VII) | | 46 756.00 | | |
HE Exceptional expenses on management operations | | 796.00 | | |
HH Total exceptional expenses (VIII) | | 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 923.00 | 52 643.00 | | 111 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 598.00 | 40 575.00 | | 146 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 674.00 | 12 068.00 | | -34 674.00 |
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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 | 100 687.00 | | 450 539.00 | 100 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 435.00 | |
I4 DECREASES Grand Total | | 338.00 | 550 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 318 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 252.00 | | 300 539.00 | 18 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 435.00 | | 150 000.00 | 82 435.00 |
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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 | 4 328.00 | 4 672.00 | 338.00 | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328.00 | 4 672.00 | 338.00 | 4 328.00 |
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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 | 38 529.00 | 38 529.00 | | 38 529.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 43 593.00 | 43 593.00 | | 43 593.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 301 121.00 | 301 121.00 | | 301 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 005.00 | 44 975.00 | 30.00 | 45 005.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 429.00 | 343 429.00 | | 343 429.00 |
