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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 831.00 | | 8 831.00 | 8 831.00 |
AP Buildings | 359 937.00 | 99 369.00 | 260 567.00 | 359 937.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 598.00 | 227.00 | 1 826.00 |
AT Other tangible assets | 17 442.00 | 7 823.00 | 9 618.00 | 17 442.00 |
BJ TOTAL (I) | 929 286.00 | 648 792.00 | 280 494.00 | 929 286.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 31 468.00 | | 31 468.00 | 31 468.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 39 318.00 | | 39 318.00 | 39 318.00 |
CO Grand total (0 to V) | 968 604.00 | 648 792.00 | 319 812.00 | 968 604.00 |
CU Other investments | 541 250.00 | 540 000.00 | 1 250.00 | 541 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 274 668.00 | | | 274 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 012.00 | | | -280 012.00 |
DL TOTAL (I) | 35 355.00 | | | 35 355.00 |
DU Loans and Debts from Credit Institutions (3) | 215 345.00 | | | 215 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 252.00 | | | 52 252.00 |
DX Trade payables and related accounts | 10 569.00 | | | 10 569.00 |
DY Tax and social security liabilities | 6 289.00 | | | 6 289.00 |
EC TOTAL (IV) | 284 457.00 | | | 284 457.00 |
EE Grand total (I to V) | 319 812.00 | | | 319 812.00 |
EG Accrued income and payables due within one year | 126 933.00 | | | 126 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 800.00 | | | 14 800.00 |
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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 | 62 682.00 | | 62 682.00 | 62 682.00 |
FJ Net sales | 62 682.00 | | 62 682.00 | 62 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 683.00 | |
FW Other purchases and external expenses | | | 7 496.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 848.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 278 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 683.00 | | | 62 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 696.00 | | | 342 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 012.00 | | | -280 012.00 |
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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 | 929 286.00 | | | 929 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 250.00 | |
I4 DECREASES Grand Total | | | 929 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 036.00 | | | 388 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 250.00 | | | 541 250.00 |
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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 | 80 944.00 | 27 848.00 | | 80 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 944.00 | 27 848.00 | | 80 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 270 000.00 | 270 000.00 | | 270 000.00 |
7C Grand total | 270 000.00 | 270 000.00 | | 270 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 000.00 | | |
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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 897.00 | | | 897.00 |
VC Group and associates | 30 571.00 | | | 30 571.00 |
VG Loans with a maturity of up to one year at origin | 14 800.00 | 14 800.00 | | 14 800.00 |
VH Loans with a maturity of more than one year at origin | 200 544.00 | 43 021.00 | 130 509.00 | 200 544.00 |
VI Group and Associates | 52 252.00 | 52 252.00 | | 52 252.00 |
VK Loans repaid during the year | 41 197.00 | | | 41 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 468.00 | 37 468.00 | | 37 468.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 457.00 | 126 933.00 | 130 509.00 | 284 457.00 |
