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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 200.00 | | 42 200.00 | 42 200.00 |
AP Buildings | 835 773.00 | 490 490.00 | 345 284.00 | 835 773.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 2 768.00 | 758.00 | 3 526.00 |
AT Other tangible assets | 31 349.00 | 29 580.00 | 1 769.00 | 31 349.00 |
BJ TOTAL (I) | 912 848.00 | 522 838.00 | 390 010.00 | 912 848.00 |
CF Cash and cash equivalents | 126 944.00 | | 126 944.00 | 126 944.00 |
CJ TOTAL (II) | 126 944.00 | | 126 944.00 | 126 944.00 |
CO Grand total (0 to V) | 1 039 793.00 | 522 838.00 | 516 955.00 | 1 039 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 240.00 | -104 784.00 | | 23 240.00 |
DL TOTAL (I) | 256 240.00 | 128 216.00 | | 256 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 874.00 | 400 209.00 | | 251 874.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | 6 341.00 | 5 770.00 | | 6 341.00 |
EC TOTAL (IV) | 260 715.00 | 408 479.00 | | 260 715.00 |
EE Grand total (I to V) | 516 955.00 | 536 695.00 | | 516 955.00 |
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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 | 9 050.00 | 1 990.00 | 11 040.00 | 9 050.00 |
FJ Net sales | 9 050.00 | 1 990.00 | 11 040.00 | 9 050.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 056.00 | |
FW Other purchases and external expenses | | | 78 990.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 14 294.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 319.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 133 513.00 | |
GG - OPERATING RESULT (I - II) | | | -122 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 038.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 1 038.00 | | 180 000.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | 34 303.00 | | | 34 303.00 |
HH Total exceptional expenses (VIII) | 34 303.00 | 954.00 | | 34 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 697.00 | 84.00 | | 145 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 056.00 | 25 443.00 | | 191 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 816.00 | 130 227.00 | | 167 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 240.00 | -104 784.00 | | 23 240.00 |
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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 | 975 914.00 | | 12 353.00 | 975 914.00 |
I4 DECREASES Grand Total | | 75 419.00 | 912 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 419.00 | 912 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 914.00 | | 12 353.00 | 975 914.00 |
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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 | 524 216.00 | 32 119.00 | 33 497.00 | 524 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 216.00 | 32 119.00 | 33 497.00 | 524 216.00 |
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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 | 11 046.00 | 11 046.00 | | 11 046.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 240 827.00 | 240 827.00 | | 240 827.00 |
VJ Loans taken out during the year | 7 220.00 | | | 7 220.00 |
VK Loans repaid during the year | 2 897.00 | | | 2 897.00 |
VM Income taxes | 80.00 | | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 715.00 | 260 715.00 | | 260 715.00 |
