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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 511.00 | 3 511.00 | | 3 511.00 |
AP Buildings | 1 067 500.00 | 217 062.00 | 850 438.00 | 1 067 500.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 2 788.00 | 2 617.00 | 171.00 | 2 788.00 |
BJ TOTAL (I) | 1 079 119.00 | 228 510.00 | 850 609.00 | 1 079 119.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 290 191.00 | | 290 191.00 | 290 191.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 508 876.00 | | 508 876.00 | 508 876.00 |
CO Grand total (0 to V) | 1 587 995.00 | 228 510.00 | 1 359 484.00 | 1 587 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 35 740.00 | 27 583.00 | | 35 740.00 |
DG Other reserves | 679 056.00 | 524 066.00 | | 679 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 297.00 | 163 147.00 | | -184 297.00 |
DL TOTAL (I) | 1 067 499.00 | 1 251 796.00 | | 1 067 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 393 383.00 | | |
DX Trade payables and related accounts | 77 626.00 | 66 438.00 | | 77 626.00 |
DY Tax and social security liabilities | 135 400.00 | 190 339.00 | | 135 400.00 |
EA Other liabilities | 78 959.00 | 200 003.00 | | 78 959.00 |
EC TOTAL (IV) | 291 985.00 | 850 162.00 | | 291 985.00 |
EE Grand total (I to V) | 1 359 484.00 | 2 101 958.00 | | 1 359 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 187 257.00 | |
FX Taxes, duties, and similar payments | | | 45 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 430.00 | |
GG - OPERATING RESULT (I - II) | | | -160 427.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 24 034.00 | |
GU Total financial expenses (VI) | | | 24 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 81 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 167.00 | 2 698 448.00 | | 180 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 464.00 | 2 535 301.00 | | 364 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 297.00 | 163 147.00 | | -184 297.00 |
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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 | 1 079 119.00 | | | 1 079 119.00 |
I4 DECREASES Grand Total | | | 1 079 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 608.00 | | | 1 075 608.00 |
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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 | 121 300.00 | 107 210.00 | | 121 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 789.00 | 107 210.00 | | 117 789.00 |
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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 | 77 626.00 | 77 626.00 | | 77 626.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
VB VAT | 15 541.00 | | | 15 541.00 |
VC Group and associates | 174 739.00 | | | 174 739.00 |
VI Group and Associates | 78 959.00 | 78 959.00 | | 78 959.00 |
VK Loans repaid during the year | 393 383.00 | | | 393 383.00 |
VM Income taxes | 63 089.00 | | | 63 089.00 |
VP Miscellaneous | 36 631.00 | | | 36 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 400.00 | 135 400.00 | | 135 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 191.00 | 506 191.00 | | 506 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 985.00 | 291 985.00 | | 291 985.00 |
