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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 168 000.00 | 3 848.00 | 164 152.00 | 168 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 622 281.00 | 3 848.00 | 618 433.00 | 622 281.00 |
BX Customers and related accounts | 48 240.00 | | 48 240.00 | 48 240.00 |
BZ Other receivables | 310 685.00 | | 310 685.00 | 310 685.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 361 043.00 | | 361 043.00 | 361 043.00 |
CO Grand total (0 to V) | 983 325.00 | 3 848.00 | 979 477.00 | 983 325.00 |
CU Other investments | 381 976.00 | | 381 976.00 | 381 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -187 968.00 | -135 558.00 | | -187 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 043.00 | -52 410.00 | | -86 043.00 |
DL TOTAL (I) | -272 012.00 | -185 968.00 | | -272 012.00 |
DU Loans and Debts from Credit Institutions (3) | 700 267.00 | 700 000.00 | | 700 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 028.00 | 305 265.00 | | 504 028.00 |
DX Trade payables and related accounts | 2 067.00 | 1 640.00 | | 2 067.00 |
DY Tax and social security liabilities | 18 957.00 | 64 600.00 | | 18 957.00 |
DZ Fixed asset liabilities and related accounts | 12 970.00 | 14 970.00 | | 12 970.00 |
EA Other liabilities | 13 200.00 | 4 000.00 | | 13 200.00 |
EC TOTAL (IV) | 1 251 488.00 | 1 090 476.00 | | 1 251 488.00 |
EE Grand total (I to V) | 979 477.00 | 904 507.00 | | 979 477.00 |
EI Including equity loans | 504 028.00 | | | 504 028.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 987.00 | |
FW Other purchases and external expenses | | | 14 805.00 | |
FX Taxes, duties, and similar payments | | | 15 988.00 | |
FY Salaries and Wages | | | 38 870.00 | |
FZ Social Security Contributions | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 783.00 | |
GG - OPERATING RESULT (I - II) | | | -8 796.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GR Interest and similar expenses | | | 53 019.00 | |
GU Total financial expenses (VI) | | | 53 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 27 911.00 | 40 377.00 | | 27 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 670.00 | 146 414.00 | | 71 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 713.00 | 198 824.00 | | 157 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 043.00 | -52 410.00 | | -86 043.00 |
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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 | 390 976.00 | | 240 305.00 | 390 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 382 281.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 622 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 976.00 | | 305.00 | 390 976.00 |
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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 | | 3 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 848.00 | | |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 48 240.00 | 48 240.00 | | 48 240.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VC Group and associates | 296 535.00 | 296 535.00 | | 296 535.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 504 028.00 | 504 028.00 | | 504 028.00 |
VM Income taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 230.00 | 359 230.00 | | 359 230.00 |
VW VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 488.00 | 551 488.00 | 500 000.00 | 1 051 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
