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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 166.00 | | 364 166.00 | 364 166.00 |
AP Buildings | 3 277 500.00 | 5 419.00 | 3 272 080.00 | 3 277 500.00 |
AT Other tangible assets | 167 500.00 | 1 242.00 | 166 257.00 | 167 500.00 |
BJ TOTAL (I) | 3 809 181.00 | 6 661.00 | 3 802 520.00 | 3 809 181.00 |
BV Advances and down payments on orders | 35 560.00 | | 35 560.00 | 35 560.00 |
BZ Other receivables | 105 708.00 | | 105 708.00 | 105 708.00 |
CF Cash and cash equivalents | 35 305.00 | | 35 305.00 | 35 305.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 186 550.00 | | 186 550.00 | 186 550.00 |
CO Grand total (0 to V) | 3 995 732.00 | 6 661.00 | 3 989 070.00 | 3 995 732.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -28 789.00 | | | -28 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | | | 960.00 |
DL TOTAL (I) | -22 829.00 | | | -22 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979 000.00 | | | 3 979 000.00 |
DX Trade payables and related accounts | 14 944.00 | | | 14 944.00 |
EB Prepaid income (2) | 17 955.00 | | | 17 955.00 |
EC TOTAL (IV) | 4 011 899.00 | | | 4 011 899.00 |
EE Grand total (I to V) | 3 989 070.00 | | | 3 989 070.00 |
EG Accrued income and payables due within one year | 4 011 899.00 | | | 4 011 899.00 |
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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 | 10 202.00 | | 10 202.00 | 10 202.00 |
FJ Net sales | 10 202.00 | | 10 202.00 | 10 202.00 |
FR Total operating income (I) | | | 10 202.00 | |
FW Other purchases and external expenses | | | 2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 9 242.00 | |
GG - OPERATING RESULT (I - II) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 202.00 | | | 10 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242.00 | | | 9 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | | | 960.00 |
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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 | 1 904 598.00 | | 3 809 166.00 | 1 904 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 1 904 583.00 | | 3 809 181.00 | 1 904 583.00 |
IY DECREASES Total Tangible Fixed Assets | 1 904 583.00 | | 3 809 166.00 | 1 904 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 583.00 | | 3 809 166.00 | 1 904 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 904 583.00 | | | 1 904 583.00 |
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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 | | 6 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 661.00 | | |
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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 | 14 944.00 | 14 944.00 | | 14 944.00 |
8L Deferred income | 17 955.00 | 17 955.00 | | 17 955.00 |
VB VAT | 105 708.00 | | | 105 708.00 |
VI Group and Associates | 3 979 000.00 | 3 979 000.00 | | 3 979 000.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 685.00 | 115 685.00 | | 115 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 899.00 | 4 011 899.00 | | 4 011 899.00 |
