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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 600.00 | | 57 600.00 | 57 600.00 |
AP Buildings | 572 619.00 | 164 604.00 | 408 015.00 | 572 619.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 3 845.00 | 3 024.00 | 6 869.00 |
AT Other tangible assets | 28 902.00 | 28 773.00 | 129.00 | 28 902.00 |
BJ TOTAL (I) | 665 990.00 | 197 222.00 | 468 768.00 | 665 990.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 15 056.00 | | 15 056.00 | 15 056.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 15 957.00 | | 15 957.00 | 15 957.00 |
CO Grand total (0 to V) | 681 947.00 | 197 222.00 | 484 725.00 | 681 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -334 718.00 | -312 355.00 | | -334 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 707.00 | -22 363.00 | | -11 707.00 |
DL TOTAL (I) | -341 425.00 | -329 718.00 | | -341 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 600.00 | 825 600.00 | | 825 600.00 |
DX Trade payables and related accounts | 550.00 | 156.00 | | 550.00 |
DY Tax and social security liabilities | | 494.00 | | |
EC TOTAL (IV) | 826 150.00 | 826 250.00 | | 826 150.00 |
EE Grand total (I to V) | 484 725.00 | 496 532.00 | | 484 725.00 |
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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 | 19 879.00 | | 19 879.00 | 19 879.00 |
FJ Net sales | 19 879.00 | | 19 879.00 | 19 879.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FW Other purchases and external expenses | | | 7 508.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 249.00 | |
GG - OPERATING RESULT (I - II) | | | -13 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HD Total exceptional income (VII) | 1 844.00 | 82 000.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | | 74 519.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 74 519.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | 7 481.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 724.00 | 102 600.00 | | 21 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 431.00 | 124 963.00 | | 33 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 707.00 | -22 363.00 | | -11 707.00 |
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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 | 665 990.00 | | | 665 990.00 |
I4 DECREASES Grand Total | | | 665 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 990.00 | | | 665 990.00 |
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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 | 177 331.00 | 19 891.00 | | 177 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 331.00 | 19 891.00 | | 177 331.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 825 000.00 | 825 000.00 | | 825 000.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 150.00 | 826 150.00 | | 826 150.00 |
