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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 934 057.00 | | 1 934 057.00 | 1 934 057.00 |
AP Buildings | 1 398 362.00 | 1 388 279.00 | 10 083.00 | 1 398 362.00 |
AT Other tangible assets | 9 343.00 | 4 567.00 | 4 776.00 | 9 343.00 |
BJ TOTAL (I) | 3 341 761.00 | 1 392 846.00 | 1 948 915.00 | 3 341 761.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 22 388.00 | | 22 388.00 | 22 388.00 |
BZ Other receivables | 28 495.00 | | 28 495.00 | 28 495.00 |
CF Cash and cash equivalents | 37 711.00 | | 37 711.00 | 37 711.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 94 865.00 | | 94 865.00 | 94 865.00 |
CO Grand total (0 to V) | 3 436 626.00 | 1 392 846.00 | 2 043 780.00 | 3 436 626.00 |
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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 | 14 332.00 | 135 441.00 | | 14 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 579.00 | -121 109.00 | | -147 579.00 |
DL TOTAL (I) | -89 248.00 | 58 332.00 | | -89 248.00 |
DQ Provisions for Expenses | 21 000.00 | 87 320.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 87 320.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 000.00 | 1 851 515.00 | | 1 960 000.00 |
DX Trade payables and related accounts | 130 082.00 | 68 530.00 | | 130 082.00 |
DY Tax and social security liabilities | 20 406.00 | 22 102.00 | | 20 406.00 |
EB Prepaid income (2) | 1 541.00 | 3 516.00 | | 1 541.00 |
EC TOTAL (IV) | 2 112 028.00 | 1 945 663.00 | | 2 112 028.00 |
EE Grand total (I to V) | 2 043 781.00 | 2 091 314.00 | | 2 043 781.00 |
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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 | 91 250.00 | | 91 250.00 | 91 250.00 |
FJ Net sales | 91 250.00 | | 91 250.00 | 91 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 250.00 | |
FW Other purchases and external expenses | | | 157 149.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 180 995.00 | |
GG - OPERATING RESULT (I - II) | | | -89 745.00 | |
GR Interest and similar expenses | | | 58 215.00 | |
GU Total financial expenses (VI) | | | 58 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87 320.00 | 5 500.00 | | 87 320.00 |
HD Total exceptional income (VII) | 87 320.00 | 5 500.00 | | 87 320.00 |
HE Exceptional expenses on management operations | 65 939.00 | 100 100.00 | | 65 939.00 |
HG Exceptional depreciation and provisions | 21 000.00 | 87 320.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 86 939.00 | 187 420.00 | | 86 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -181 920.00 | | 381.00 |
HK Income tax | | -60 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 570.00 | 235 498.00 | | 178 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 150.00 | 356 607.00 | | 326 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 579.00 | -121 109.00 | | -147 579.00 |
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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 | 3 341 761.00 | | | 3 341 761.00 |
I4 DECREASES Grand Total | | | 3 341 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 761.00 | | | 3 341 761.00 |
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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 | 1 389 761.00 | 3 085.00 | | 1 389 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 761.00 | 3 085.00 | | 1 389 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 320.00 | 21 000.00 | 87 320.00 | 87 320.00 |
7C Grand total | 87 320.00 | 21 000.00 | 87 320.00 | 87 320.00 |
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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 | 130 082.00 | 130 082.00 | | 130 082.00 |
8L Deferred income | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 22 388.00 | | | 22 388.00 |
VB VAT | 28 495.00 | | | 28 495.00 |
VI Group and Associates | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 406.00 | 20 406.00 | | 20 406.00 |
VS Prepaid expenses | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 516.00 | 56 516.00 | | 56 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 028.00 | 2 112 028.00 | | 2 112 028.00 |
