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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 313.00 | 12 594.00 | 218 719.00 | 231 313.00 |
AR Technical installations, industrial equipment and tools | 72 912.00 | 70 934.00 | 1 978.00 | 72 912.00 |
AT Other tangible assets | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 305 345.00 | 84 647.00 | 220 697.00 | 305 345.00 |
BX Customers and related accounts | 83 332.00 | | 83 332.00 | 83 332.00 |
BZ Other receivables | 157 981.00 | | 157 981.00 | 157 981.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 241 895.00 | | 241 895.00 | 241 895.00 |
CO Grand total (0 to V) | 547 240.00 | 84 647.00 | 462 593.00 | 547 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | -425.00 | 68.00 | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 331.00 | -493.00 | | -9 331.00 |
DL TOTAL (I) | 47 991.00 | 57 322.00 | | 47 991.00 |
DP Provisions for Risks | 1 280.00 | 1 280.00 | | 1 280.00 |
DQ Provisions for Expenses | 16 350.00 | 30 000.00 | | 16 350.00 |
DR TOTAL (IV) | 17 630.00 | 31 280.00 | | 17 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | | | 2 167.00 |
DX Trade payables and related accounts | 103 279.00 | 51 912.00 | | 103 279.00 |
DY Tax and social security liabilities | 13 780.00 | 4 736.00 | | 13 780.00 |
EA Other liabilities | 277 746.00 | 58 246.00 | | 277 746.00 |
EC TOTAL (IV) | 396 972.00 | 114 894.00 | | 396 972.00 |
EE Grand total (I to V) | 462 593.00 | 203 497.00 | | 462 593.00 |
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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 | 125 672.00 | | 125 672.00 | 125 672.00 |
FJ Net sales | 125 672.00 | | 125 672.00 | 125 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 673.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 87 211.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 350.00 | |
GE Other Expenses | | | 48 306.00 | |
GF Total Operating Expenses (II) | | | 166 099.00 | |
GG - OPERATING RESULT (I - II) | | | -10 426.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 060.00 | 335 289.00 | | 157 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 391.00 | 335 783.00 | | 166 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 331.00 | -493.00 | | -9 331.00 |
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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 | 480 820.00 | | 233 325.00 | 480 820.00 |
I4 DECREASES Grand Total | | 408 800.00 | 305 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 800.00 | 305 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 820.00 | | 233 325.00 | 480 820.00 |
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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 | 480 820.00 | 12 627.00 | 408 800.00 | 480 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 820.00 | 12 627.00 | 408 800.00 | 480 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 280.00 | 16 350.00 | 30 000.00 | 31 280.00 |
7C Grand total | 31 280.00 | 16 350.00 | 30 000.00 | 31 280.00 |
UE of which provisions and reversals: - Operating | | 16 350.00 | 30 000.00 | |
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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 | 103 279.00 | 103 279.00 | | 103 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 609.00 | 98 609.00 | | 98 609.00 |
UX Other trade receivables | 83 332.00 | | | 83 332.00 |
VB VAT | 71 436.00 | | | 71 436.00 |
VC Group and associates | 83 007.00 | | | 83 007.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 179 137.00 | 179 137.00 | | 179 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 314.00 | 241 314.00 | | 241 314.00 |
VW VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 972.00 | 396 972.00 | | 396 972.00 |
