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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 599.00 | 3 599.00 | | 3 599.00 |
AP Buildings | 745 729.00 | 742 300.00 | 3 429.00 | 745 729.00 |
AR Technical installations, industrial equipment and tools | 93 618.00 | 93 618.00 | | 93 618.00 |
BJ TOTAL (I) | 842 946.00 | 839 517.00 | 3 429.00 | 842 946.00 |
BZ Other receivables | 416 235.00 | | 416 235.00 | 416 235.00 |
CF Cash and cash equivalents | 14 906.00 | | 14 906.00 | 14 906.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 431 684.00 | | 431 684.00 | 431 684.00 |
CO Grand total (0 to V) | 1 274 630.00 | 839 517.00 | 435 113.00 | 1 274 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 735 621.00 | 735 621.00 | | 735 621.00 |
DH Retained earnings | -303 500.00 | -265 425.00 | | -303 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 975.00 | -38 076.00 | | -41 975.00 |
DL TOTAL (I) | 406 915.00 | 448 890.00 | | 406 915.00 |
DX Trade payables and related accounts | 28 198.00 | 19 467.00 | | 28 198.00 |
EC TOTAL (IV) | 28 198.00 | 19 467.00 | | 28 198.00 |
EE Grand total (I to V) | 435 113.00 | 468 357.00 | | 435 113.00 |
EG Accrued income and payables due within one year | 28 198.00 | 19 467.00 | | 28 198.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 292.00 | |
FR Total operating income (I) | | | 44 792.00 | |
FW Other purchases and external expenses | | | 64 819.00 | |
FX Taxes, duties, and similar payments | | | 29 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GF Total Operating Expenses (II) | | | 95 462.00 | |
GG - OPERATING RESULT (I - II) | | | -50 670.00 | |
GL Other interest and similar income | | | 8 695.00 | |
GP Total financial income (V) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 292.00 | | | 22 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 488.00 | 62 937.00 | | 53 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 463.00 | 101 013.00 | | 95 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 975.00 | -38 076.00 | | -41 975.00 |
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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 | 841 682.00 | | 2 506.00 | 841 682.00 |
I4 DECREASES Grand Total | | 1 241.00 | 842 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 842 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 682.00 | | 2 506.00 | 841 682.00 |
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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 | 839 873.00 | 886.00 | 1 241.00 | 839 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 873.00 | 886.00 | 1 241.00 | 839 873.00 |
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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 | 28 198.00 | 28 198.00 | | 28 198.00 |
VB VAT | 7 708.00 | | | 7 708.00 |
VC Group and associates | 408 527.00 | | | 408 527.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 778.00 | 416 778.00 | | 416 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 198.00 | 28 198.00 | | 28 198.00 |
