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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 708.00 | 35 634.00 | 109 074.00 | 144 708.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 463.00 | 2 211.00 | 2 675.00 |
BF Loans | 179 478.00 | | 179 478.00 | 179 478.00 |
BJ TOTAL (I) | 326 862.00 | 36 098.00 | 290 764.00 | 326 862.00 |
BX Customers and related accounts | 11 261.00 | 4 781.00 | 6 479.00 | 11 261.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 64 484.00 | | 64 484.00 | 64 484.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 90 432.00 | 4 781.00 | 85 651.00 | 90 432.00 |
CO Grand total (0 to V) | 417 295.00 | 40 879.00 | 376 415.00 | 417 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 279.00 | 5 389.00 | | 3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 272.00 | -2 110.00 | | -7 272.00 |
DL TOTAL (I) | 40 006.00 | 47 279.00 | | 40 006.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 105.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 512.00 | 585 512.00 | | 313 512.00 |
DX Trade payables and related accounts | 21 648.00 | 36 309.00 | | 21 648.00 |
DY Tax and social security liabilities | 1 156.00 | 1 179.00 | | 1 156.00 |
EB Prepaid income (2) | | 208.00 | | |
EC TOTAL (IV) | 336 409.00 | 623 314.00 | | 336 409.00 |
EE Grand total (I to V) | 376 415.00 | 670 593.00 | | 376 415.00 |
EG Accrued income and payables due within one year | 336 409.00 | 623 314.00 | | 336 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 105.00 | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 525.00 | | 14 525.00 | 14 525.00 |
FG Production sold - services | 3 264.00 | | 3 264.00 | 3 264.00 |
FJ Net sales | 17 789.00 | | 17 789.00 | 17 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 792.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 31 726.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 40 245.00 | |
GG - OPERATING RESULT (I - II) | | | -22 453.00 | |
GK Income from other securities and fixed asset receivables | | | 28 442.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 28 442.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 13 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 234.00 | 75 857.00 | | 46 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 507.00 | 77 968.00 | | 53 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 272.00 | -2 110.00 | | -7 272.00 |
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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 | 673 708.00 | | | 673 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 846.00 | 179 478.00 | |
I4 DECREASES Grand Total | | 346 846.00 | 326 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 384.00 | | | 147 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 324.00 | | | 526 324.00 |
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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 | 28 595.00 | 7 503.00 | | 28 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 595.00 | 7 503.00 | | 28 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 781.00 | 4 781.00 | | 4 781.00 |
7B Total provisions for depreciation | 4 781.00 | 4 781.00 | | 4 781.00 |
7C Grand total | 4 781.00 | 4 781.00 | | 4 781.00 |
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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 | 313 513.00 | 313 513.00 | | 313 513.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 605.00 | 313 605.00 | | 313 605.00 |
