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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 139 500.00 | 17.00 | 139 483.00 | 139 500.00 |
AT Other tangible assets | 2 600.00 | 2 468.00 | 132.00 | 2 600.00 |
BJ TOTAL (I) | 365 600.00 | 49 131.00 | 316 469.00 | 365 600.00 |
BX Customers and related accounts | 17 978.00 | | 17 978.00 | 17 978.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 33 606.00 | | 33 606.00 | 33 606.00 |
CO Grand total (0 to V) | 399 206.00 | 49 131.00 | 350 075.00 | 399 206.00 |
CU Other investments | 208 000.00 | 46 647.00 | 161 353.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 1 000.00 | | 990.00 |
DH Retained earnings | -54 044.00 | -53 370.00 | | -54 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 390.00 | -674.00 | | -13 390.00 |
DL TOTAL (I) | -66 443.00 | -53 044.00 | | -66 443.00 |
DU Loans and Debts from Credit Institutions (3) | 10 703.00 | 14 290.00 | | 10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 622.00 | 161 189.00 | | 362 622.00 |
DX Trade payables and related accounts | 11 786.00 | 2 624.00 | | 11 786.00 |
DY Tax and social security liabilities | 8 531.00 | 2 865.00 | | 8 531.00 |
EA Other liabilities | 22 875.00 | 43 750.00 | | 22 875.00 |
EC TOTAL (IV) | 416 518.00 | 224 717.00 | | 416 518.00 |
EE Grand total (I to V) | 350 075.00 | 171 673.00 | | 350 075.00 |
EG Accrued income and payables due within one year | 409 445.00 | 214 023.00 | | 409 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 16 303.00 | | 16 303.00 | 16 303.00 |
FJ Net sales | 16 303.00 | | 16 303.00 | 16 303.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 505.00 | |
FW Other purchases and external expenses | | | 5 804.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 11 711.00 | |
FZ Social Security Contributions | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 29 380.00 | |
GG - OPERATING RESULT (I - II) | | | -10 874.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 505.00 | 10 319.00 | | 18 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 895.00 | 10 993.00 | | 31 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 390.00 | -674.00 | | -13 390.00 |
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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 | 210 600.00 | | 155 000.00 | 210 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 365 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | 155 000.00 | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | 1 601.00 | 883.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 883.00 | | 1 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 647.00 | | | 46 647.00 |
7C Grand total | 46 647.00 | | | 46 647.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 786.00 | 11 786.00 | | 11 786.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 875.00 | 22 875.00 | | 22 875.00 |
UX Other trade receivables | 17 978.00 | 17 978.00 | | 17 978.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 10 703.00 | 3 630.00 | 7 073.00 | 10 703.00 |
VI Group and Associates | 362 622.00 | 362 622.00 | | 362 622.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 744.00 | 29 744.00 | | 29 744.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 518.00 | 409 445.00 | 7 073.00 | 416 518.00 |
