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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 287.00 | 685.00 | 68 602.00 | 69 287.00 |
AP Buildings | 1 107 614.00 | 1 107 614.00 | | 1 107 614.00 |
AR Technical installations, industrial equipment and tools | 171 001.00 | 171 001.00 | | 171 001.00 |
BJ TOTAL (I) | 1 347 902.00 | 1 279 300.00 | 68 602.00 | 1 347 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 37 516.00 | | 37 516.00 | 37 516.00 |
CJ TOTAL (II) | 37 674.00 | | 37 674.00 | 37 674.00 |
CO Grand total (0 to V) | 1 385 577.00 | 1 279 300.00 | 106 276.00 | 1 385 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 032.00 | 38 112.00 | | 94 032.00 |
DD Legal reserve (1) | 1 923.00 | 3 811.00 | | 1 923.00 |
DH Retained earnings | 12.00 | -2 258 285.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376.00 | -50 869.00 | | 2 376.00 |
DL TOTAL (I) | 98 344.00 | -2 267 231.00 | | 98 344.00 |
DX Trade payables and related accounts | 3 000.00 | 9 233.00 | | 3 000.00 |
DY Tax and social security liabilities | 216.00 | 211.00 | | 216.00 |
DZ Fixed asset liabilities and related accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
EA Other liabilities | 500.00 | 2 338 539.00 | | 500.00 |
EC TOTAL (IV) | 7 931.00 | 2 352 199.00 | | 7 931.00 |
EE Grand total (I to V) | 106 276.00 | 84 968.00 | | 106 276.00 |
EG Accrued income and payables due within one year | 7 931.00 | 2 352 199.00 | | 7 931.00 |
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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 | 28 143.00 | | 28 143.00 | 28 143.00 |
FJ Net sales | 28 143.00 | | 28 143.00 | 28 143.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 145.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GF Total Operating Expenses (II) | | | 24 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 21 338.00 | |
GU Total financial expenses (VI) | | | 21 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 547.00 | 30 771.00 | | 19 547.00 |
HD Total exceptional income (VII) | 19 547.00 | 30 771.00 | | 19 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 547.00 | 30 771.00 | | 19 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 204.00 | 49 775.00 | | 48 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 828.00 | 100 645.00 | | 45 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376.00 | -50 869.00 | | 2 376.00 |
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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 | 1 348 000.00 | | | 1 348 000.00 |
I4 DECREASES Grand Total | | | 1 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 000.00 | | | 1 348 000.00 |
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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 | 1 125.00 | 20.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 20.00 | | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 154.00 | | 20.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | | 20.00 | 154.00 |
7C Grand total | 154.00 | | 20.00 | 154.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
