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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 000.00 | 147 571.00 | 347 429.00 | 495 000.00 |
BH Other financial assets | 14 820.00 | | 14 820.00 | 14 820.00 |
BJ TOTAL (I) | 564 820.00 | 147 571.00 | 417 249.00 | 564 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 352.00 | 8 535.00 | 12 817.00 | 21 352.00 |
BZ Other receivables | 719 297.00 | | 719 297.00 | 719 297.00 |
CF Cash and cash equivalents | 48 231.00 | | 48 231.00 | 48 231.00 |
CJ TOTAL (II) | 788 879.00 | 8 535.00 | 780 344.00 | 788 879.00 |
CO Grand total (0 to V) | 1 353 699.00 | 156 106.00 | 1 197 593.00 | 1 353 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 521.00 | | | -23 521.00 |
DL TOTAL (I) | -23 521.00 | | | -23 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 657.00 | | | 1 657.00 |
DY Tax and social security liabilities | 1 215 957.00 | | | 1 215 957.00 |
EC TOTAL (IV) | 1 221 114.00 | | | 1 221 114.00 |
EE Grand total (I to V) | 1 197 593.00 | | | 1 197 593.00 |
EG Accrued income and payables due within one year | 1 221 114.00 | | | 1 221 114.00 |
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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 | 629 953.00 | | 629 953.00 | 629 953.00 |
FJ Net sales | 629 953.00 | | 629 953.00 | 629 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 629 953.00 | |
FU Purchases of raw materials and other supplies | | | 4 558.00 | |
FW Other purchases and external expenses | | | 607 097.00 | |
FX Taxes, duties, and similar payments | | | 25 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 662 677.00 | |
GG - OPERATING RESULT (I - II) | | | -32 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 587.00 | | |
HD Total exceptional income (VII) | | 6 587.00 | | |
HE Exceptional expenses on management operations | 894.00 | 16 367.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 16 367.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -9 780.00 | | -894.00 |
HK Income tax | -10 097.00 | 252 132.00 | | -10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 953.00 | 5 800 541.00 | | 629 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 474.00 | 4 706 168.00 | | 653 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 521.00 | 1 094 373.00 | | -23 521.00 |
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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 | 580 619.00 | | | 580 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 799.00 | 14 820.00 | |
I4 DECREASES Grand Total | | 15 799.00 | 546 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 000.00 | | | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 619.00 | | | 30 619.00 |
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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 | 122 453.00 | 25 118.00 | | 122 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 453.00 | 25 118.00 | | 122 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 535.00 | | | 8 535.00 |
7B Total provisions for depreciation | 8 535.00 | | | 8 535.00 |
7C Grand total | 8 535.00 | | | 8 535.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 1 197 350.00 | 1 197 350.00 | | 1 197 350.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 14 820.00 | 14 820.00 | | 14 820.00 |
UX Other trade receivables | 11 144.00 | 11 144.00 | | 11 144.00 |
VA Doubtful or disputed receivables | 10 208.00 | 10 208.00 | | 10 208.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 703 041.00 | 703 041.00 | | 703 041.00 |
VM Income taxes | 16 097.00 | 16 097.00 | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 469.00 | 755 469.00 | | 755 469.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 114.00 | 1 221 114.00 | | 1 221 114.00 |
