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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 16 050.00 | 253 950.00 | 270 000.00 |
BJ TOTAL (I) | 800 096.00 | 16 050.00 | 784 046.00 | 800 096.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 15 705.00 | | 15 705.00 | 15 705.00 |
CF Cash and cash equivalents | 13 786.00 | | 13 786.00 | 13 786.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 126 916.00 | | 126 916.00 | 126 916.00 |
CO Grand total (0 to V) | 927 012.00 | 16 050.00 | 910 962.00 | 927 012.00 |
CU Other investments | 500 096.00 | | 500 096.00 | 500 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 467.00 | | | -39 467.00 |
DL TOTAL (I) | 360 533.00 | | | 360 533.00 |
DU Loans and Debts from Credit Institutions (3) | 439 931.00 | | | 439 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 525.00 | | | 81 525.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 28 643.00 | | | 28 643.00 |
EC TOTAL (IV) | 550 429.00 | | | 550 429.00 |
EE Grand total (I to V) | 910 962.00 | | | 910 962.00 |
EG Accrued income and payables due within one year | 179 480.00 | | | 179 480.00 |
EI Including equity loans | 81 525.00 | | | 81 525.00 |
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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 | | | 91 132.00 | |
FJ Net sales | | | 91 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FR Total operating income (I) | | | 99 127.00 | |
FW Other purchases and external expenses | | | 25 820.00 | |
FX Taxes, duties, and similar payments | | | 17 948.00 | |
FY Salaries and Wages | | | 75 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 050.00 | |
GF Total Operating Expenses (II) | | | 134 874.00 | |
GG - OPERATING RESULT (I - II) | | | -35 747.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 127.00 | | | 99 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 594.00 | | | 138 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 467.00 | | | -39 467.00 |
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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 | | | 800 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 096.00 | |
I4 DECREASES Grand Total | | | 800 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 096.00 | |
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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 | | 16 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 050.00 | | |
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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 | 19 737.00 | 19 737.00 | | 19 737.00 |
8B Suppliers and Related Accounts | 330.00 | 330.00 | | 330.00 |
8E Income Taxes | 28 643.00 | 28 643.00 | | 28 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 788.00 | 61 788.00 | | 61 788.00 |
UX Other trade receivables | 97 200.00 | 97 200.00 | | 97 200.00 |
VH Loans with a maturity of more than one year at origin | 439 931.00 | 68 981.00 | 176 176.00 | 439 931.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 131.00 | 113 131.00 | | 113 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 429.00 | 179 480.00 | 176 176.00 | 550 429.00 |
