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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 90 000.00 | 9 820.00 | 80 180.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 6 632.00 | 4 237.00 | 2 395.00 | 6 632.00 |
AV Fixed assets in progress | 393 536.00 | | 393 536.00 | 393 536.00 |
AX Advances and down payments | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 542 068.00 | 14 057.00 | 528 011.00 | 542 068.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 7 088.00 | | 7 088.00 | 7 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 390.00 | | 14 390.00 | 14 390.00 |
CO Grand total (0 to V) | 556 458.00 | 14 057.00 | 542 401.00 | 556 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 938.00 | -40 169.00 | | -53 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 196.00 | -13 769.00 | | -14 196.00 |
DL TOTAL (I) | -67 134.00 | -52 938.00 | | -67 134.00 |
DU Loans and Debts from Credit Institutions (3) | 106 733.00 | 119 839.00 | | 106 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 413.00 | 231 500.00 | | 452 413.00 |
DX Trade payables and related accounts | 50 390.00 | 204 369.00 | | 50 390.00 |
EC TOTAL (IV) | 609 536.00 | 555 708.00 | | 609 536.00 |
EE Grand total (I to V) | 542 401.00 | 502 769.00 | | 542 401.00 |
EG Accrued income and payables due within one year | 516 205.00 | 448 981.00 | | 516 205.00 |
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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 | | | 5 917.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 11 692.00 | |
GG - OPERATING RESULT (I - II) | | | -11 692.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196.00 | 13 769.00 | | 14 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 196.00 | -13 769.00 | | -14 196.00 |
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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 | 483 098.00 | | 58 970.00 | 483 098.00 |
I4 DECREASES Grand Total | | | 542 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 098.00 | | 58 970.00 | 483 098.00 |
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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 | 10 049.00 | 4 007.00 | | 10 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 049.00 | 4 007.00 | | 10 049.00 |
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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 | 50 390.00 | 50 390.00 | | 50 390.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 106 727.00 | 13 396.00 | 56 627.00 | 106 727.00 |
VI Group and Associates | 452 413.00 | 452 413.00 | | 452 413.00 |
VK Loans repaid during the year | 13 105.00 | | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 536.00 | 516 205.00 | 56 627.00 | 609 536.00 |
