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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 43 806.00 | 2 475.00 | 41 331.00 | 43 806.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 5 630.00 | 1 270.00 | 6 900.00 |
AT Other tangible assets | 4 500.00 | 3 901.00 | 599.00 | 4 500.00 |
AV Fixed assets in progress | 387 357.00 | | 387 357.00 | 387 357.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 474 563.00 | 12 006.00 | 462 557.00 | 474 563.00 |
BT Goods | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 298 101.00 | | 298 101.00 | 298 101.00 |
CF Cash and cash equivalents | 40 393.00 | | 40 393.00 | 40 393.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 343 146.00 | | 343 146.00 | 343 146.00 |
CO Grand total (0 to V) | 817 709.00 | 12 006.00 | 805 703.00 | 817 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 210.00 | | | 536 210.00 |
DD Legal reserve (1) | 13 064.00 | | | 13 064.00 |
DG Other reserves | 219 178.00 | | | 219 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 296.00 | | | -16 296.00 |
DL TOTAL (I) | 752 155.00 | | | 752 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 641.00 | | | 43 641.00 |
DX Trade payables and related accounts | 3 889.00 | | | 3 889.00 |
DY Tax and social security liabilities | 2 595.00 | | | 2 595.00 |
DZ Fixed asset liabilities and related accounts | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 53 548.00 | | | 53 548.00 |
EE Grand total (I to V) | 805 703.00 | | | 805 703.00 |
EG Accrued income and payables due within one year | 53 548.00 | | | 53 548.00 |
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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 | 66 552.00 | | 66 552.00 | 66 552.00 |
FJ Net sales | 66 552.00 | | 66 552.00 | 66 552.00 |
FO Operating subsidies | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 68 138.00 | |
FS Purchases of goods (including customs duties) | | | 22 185.00 | |
FT Inventory change (goods) | | | -2 907.00 | |
FW Other purchases and external expenses | | | 38 391.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 21 508.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 535.00 | |
GG - OPERATING RESULT (I - II) | | | -16 397.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 223.00 | | | 68 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 519.00 | | | 84 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 296.00 | | | -16 296.00 |
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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 | 141 398.00 | | 372 954.00 | 141 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 39 790.00 | | 474 563.00 | 39 790.00 |
IY DECREASES Total Tangible Fixed Assets | 39 790.00 | | 472 563.00 | 39 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 398.00 | | 370 954.00 | 141 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 39 790.00 | | | 39 790.00 |
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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 | 10 248.00 | 1 758.00 | | 10 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 248.00 | 1 758.00 | | 10 248.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 48 703.00 | 48 703.00 | | 48 703.00 |
VI Group and Associates | 43 641.00 | 43 641.00 | | 43 641.00 |
VK Loans repaid during the year | 35 629.00 | | | 35 629.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 047.00 | 247 047.00 | | 247 047.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 846.00 | 299 846.00 | 2 000.00 | 301 846.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 548.00 | 53 548.00 | | 53 548.00 |
