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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 487.00 | 457 487.00 | | 457 487.00 |
AP Buildings | 42 912.00 | 42 912.00 | | 42 912.00 |
AR Technical installations, industrial equipment and tools | 113 330.00 | 113 330.00 | | 113 330.00 |
AT Other tangible assets | 15 044.00 | 15 044.00 | | 15 044.00 |
BJ TOTAL (I) | 628 773.00 | 628 773.00 | | 628 773.00 |
BZ Other receivables | 47 079.00 | | 47 079.00 | 47 079.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 54 624.00 | | 54 624.00 | 54 624.00 |
CO Grand total (0 to V) | 683 398.00 | 628 773.00 | 54 624.00 | 683 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -194 816.00 | | | -194 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 601.00 | | | -14 601.00 |
DL TOTAL (I) | 30 584.00 | | | 30 584.00 |
DX Trade payables and related accounts | 23 828.00 | | | 23 828.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 24 041.00 | | | 24 041.00 |
EE Grand total (I to V) | 54 624.00 | | | 54 624.00 |
EG Accrued income and payables due within one year | 24 041.00 | | | 24 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 675.00 | | 6 675.00 | 6 675.00 |
FG Production sold - services | 52 450.00 | | 52 450.00 | 52 450.00 |
FJ Net sales | 59 125.00 | | 59 125.00 | 59 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 61 980.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 54 879.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 71 534.00 | |
GG - OPERATING RESULT (I - II) | | | -9 554.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 019.00 | | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | | | -5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 980.00 | | | 61 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 581.00 | | | 76 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 601.00 | | | -14 601.00 |
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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 | 646 997.00 | | | 646 997.00 |
I4 DECREASES Grand Total | | 18 224.00 | 628 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 224.00 | 628 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 997.00 | | | 646 997.00 |
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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 | 640 586.00 | 1 393.00 | 13 206.00 | 640 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 586.00 | 1 393.00 | 13 206.00 | 640 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
