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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 100.00 | | 39 100.00 | 39 100.00 |
AP Buildings | 394 979.00 | 100 740.00 | 294 239.00 | 394 979.00 |
BJ TOTAL (I) | 434 079.00 | 100 740.00 | 333 339.00 | 434 079.00 |
BX Customers and related accounts | 413 549.00 | | 413 549.00 | 413 549.00 |
BZ Other receivables | 38 452.00 | | 38 452.00 | 38 452.00 |
CF Cash and cash equivalents | 98 339.00 | | 98 339.00 | 98 339.00 |
CJ TOTAL (II) | 550 341.00 | | 550 341.00 | 550 341.00 |
CO Grand total (0 to V) | 984 420.00 | 100 740.00 | 883 680.00 | 984 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -182 167.00 | | | -182 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 739.00 | | | -414 739.00 |
DL TOTAL (I) | -581 661.00 | | | -581 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 848.00 | | | 1 042 848.00 |
DX Trade payables and related accounts | 308 248.00 | | | 308 248.00 |
DY Tax and social security liabilities | 114 244.00 | | | 114 244.00 |
EC TOTAL (IV) | 1 465 341.00 | | | 1 465 341.00 |
EE Grand total (I to V) | 883 680.00 | | | 883 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 360 021.00 | |
FX Taxes, duties, and similar payments | | | 14 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 211.00 | |
GF Total Operating Expenses (II) | | | 400 749.00 | |
GG - OPERATING RESULT (I - II) | | | -400 749.00 | |
GR Interest and similar expenses | | | 35 581.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 36 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 785.00 | | | 22 785.00 |
HD Total exceptional income (VII) | 22 785.00 | | | 22 785.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 083.00 | | | 22 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 785.00 | | | 22 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 524.00 | | | 437 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 739.00 | | | -414 739.00 |
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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 | -74 528.00 | | 26 211.00 | -74 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -74 528.00 | | 26 211.00 | -74 528.00 |
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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 | -303 499.00 | -303 499.00 | | -303 499.00 |
VG Loans with a maturity of up to one year at origin | -364 739.00 | -364 739.00 | | -364 739.00 |
VS Prepaid expenses | 38 452.00 | 38 452.00 | | 38 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 452.00 | 38 452.00 | 38 452.00 | 38 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -668 239.00 | -668 239.00 | | -668 239.00 |
