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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 382 000.00 | 1 316.00 | 380 684.00 | 382 000.00 |
AT Other tangible assets | 9 711.00 | 4 069.00 | 5 642.00 | 9 711.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 460 111.00 | 5 385.00 | 454 726.00 | 460 111.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 221 068.00 | | 221 068.00 | 221 068.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 236 852.00 | | 236 852.00 | 236 852.00 |
CO Grand total (0 to V) | 696 962.00 | 5 385.00 | 691 578.00 | 696 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 355 850.00 | | | 355 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 033.00 | | | -62 033.00 |
DL TOTAL (I) | 315 817.00 | | | 315 817.00 |
DU Loans and Debts from Credit Institutions (3) | 363 319.00 | | | 363 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 3 754.00 | | | 3 754.00 |
DY Tax and social security liabilities | 1 277.00 | | | 1 277.00 |
EB Prepaid income (2) | 643.00 | | | 643.00 |
EC TOTAL (IV) | 375 761.00 | | | 375 761.00 |
EE Grand total (I to V) | 691 578.00 | | | 691 578.00 |
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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 | 3 241.00 | | 3 241.00 | 3 241.00 |
FJ Net sales | 3 241.00 | | 3 241.00 | 3 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 21 390.00 | |
FX Taxes, duties, and similar payments | | | 28 674.00 | |
FY Salaries and Wages | | | 11 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 412.00 | |
GG - OPERATING RESULT (I - II) | | | -62 078.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635.00 | | | 3 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 668.00 | | | 65 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 033.00 | | | -62 033.00 |
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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 | 8 750.00 | | 451 361.00 | 8 750.00 |
I4 DECREASES Grand Total | | | 460 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | 451 361.00 | 8 750.00 |
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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 | 1 134.00 | 4 250.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 4 250.00 | | 1 134.00 |
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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
8B Suppliers and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8L Deferred income | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
UY Staff and related accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 363 304.00 | 22 176.00 | 91 345.00 | 363 304.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VM Income taxes | 3 755.00 | 379.00 | 3 376.00 | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 784.00 | 12 408.00 | 3 376.00 | 15 784.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 761.00 | 34 633.00 | 91 345.00 | 375 761.00 |
