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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 188 832.00 | 87 370.00 | 101 462.00 | 188 832.00 |
AT Other tangible assets | 48 638.00 | 30 924.00 | 17 715.00 | 48 638.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 253 870.00 | 118 294.00 | 135 577.00 | 253 870.00 |
BZ Other receivables | 59 372.00 | | 59 372.00 | 59 372.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 67 371.00 | | 67 371.00 | 67 371.00 |
CO Grand total (0 to V) | 321 241.00 | 118 294.00 | 202 948.00 | 321 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 788.00 | 373 788.00 | | 373 788.00 |
DH Retained earnings | -211 547.00 | -211 547.00 | | -211 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 686.00 | -17 510.00 | | 39 686.00 |
DL TOTAL (I) | 201 928.00 | 144 732.00 | | 201 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 991.00 | | |
DX Trade payables and related accounts | 1 020.00 | 3 088.00 | | 1 020.00 |
EC TOTAL (IV) | 1 020.00 | 12 079.00 | | 1 020.00 |
EE Grand total (I to V) | 202 948.00 | 156 810.00 | | 202 948.00 |
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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 | 11 714.00 | | 11 714.00 | 11 714.00 |
FJ Net sales | 11 714.00 | | 11 714.00 | 11 714.00 |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 14 146.00 | |
FW Other purchases and external expenses | | | 45 057.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 696.00 | |
GF Total Operating Expenses (II) | | | 58 533.00 | |
GG - OPERATING RESULT (I - II) | | | -44 388.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 686.00 | | |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | 686.00 | | 99 000.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 12 283.00 | | | 12 283.00 |
HH Total exceptional expenses (VIII) | 12 283.00 | 75.00 | | 12 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 717.00 | 611.00 | | 86 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 146.00 | 23 234.00 | | 113 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 459.00 | 40 744.00 | | 73 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 686.00 | -17 510.00 | | 39 686.00 |
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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 | 258 033.00 | | 18 209.00 | 258 033.00 |
I4 DECREASES Grand Total | | 22 372.00 | 253 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 372.00 | 253 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 033.00 | | 18 209.00 | 258 033.00 |
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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 | 115 686.00 | 12 696.00 | 10 089.00 | 115 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 686.00 | 12 696.00 | 10 089.00 | 115 686.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 58 682.00 | | | 58 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 577.00 | 61 577.00 | | 61 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020.00 | 1 020.00 | | 1 020.00 |
