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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 000.00 | | 209 000.00 | 209 000.00 |
AP Buildings | 581 000.00 | 169 633.00 | 411 367.00 | 581 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 638.00 | 363.00 | 1 000.00 |
AT Other tangible assets | 273 246.00 | 127 140.00 | 146 105.00 | 273 246.00 |
BJ TOTAL (I) | 1 064 246.00 | 297 411.00 | 766 835.00 | 1 064 246.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 15 442.00 | | 15 442.00 | 15 442.00 |
CO Grand total (0 to V) | 1 079 688.00 | 297 411.00 | 782 277.00 | 1 079 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -164 745.00 | -125 266.00 | | -164 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 079.00 | -39 479.00 | | -84 079.00 |
DL TOTAL (I) | -248 324.00 | -164 245.00 | | -248 324.00 |
DU Loans and Debts from Credit Institutions (3) | 453 343.00 | 525 566.00 | | 453 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 45 498.00 | | 43 500.00 |
DX Trade payables and related accounts | 36 045.00 | 32 338.00 | | 36 045.00 |
DY Tax and social security liabilities | 211.00 | 1 874.00 | | 211.00 |
EA Other liabilities | 497 502.00 | 1 005 033.00 | | 497 502.00 |
EC TOTAL (IV) | 1 030 601.00 | 1 610 309.00 | | 1 030 601.00 |
EE Grand total (I to V) | 782 277.00 | 1 446 064.00 | | 782 277.00 |
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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 | 26 971.00 | | 26 971.00 | 26 971.00 |
FJ Net sales | 26 971.00 | | 26 971.00 | 26 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 072.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 41 132.00 | |
FW Other purchases and external expenses | | | 40 551.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 277.00 | |
GG - OPERATING RESULT (I - II) | | | -73 144.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 122.00 | | 142.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | 142.00 | 600 122.00 | | 142.00 |
HE Exceptional expenses on management operations | 157.00 | 121.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 505 516.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 505 637.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 94 485.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 614.00 | 662 465.00 | | 41 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 693.00 | 701 944.00 | | 125 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 079.00 | -39 479.00 | | -84 079.00 |
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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 | 1 056 246.00 | | 8 000.00 | 1 056 246.00 |
I4 DECREASES Grand Total | | | 1 064 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 246.00 | | 8 000.00 | 1 056 246.00 |
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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 | 237 697.00 | 59 714.00 | | 237 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 697.00 | 59 714.00 | | 237 697.00 |
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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 | 43 500.00 | 30 000.00 | | 43 500.00 |
8B Suppliers and Related Accounts | 36 045.00 | 36 045.00 | | 36 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 652.00 | 28 652.00 | | 28 652.00 |
UX Other trade receivables | 936.00 | | | 936.00 |
VB VAT | 9 760.00 | | | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 12 182.00 | 12 182.00 | | 12 182.00 |
VH Loans with a maturity of more than one year at origin | 441 161.00 | 84 405.00 | 337 619.00 | 441 161.00 |
VI Group and Associates | 468 850.00 | 468 850.00 | | 468 850.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 99 903.00 | | | 99 903.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 542.00 | 12 542.00 | | 12 542.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 601.00 | 660 345.00 | 337 619.00 | 1 030 601.00 |
