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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 119.00 | | 30 119.00 | 30 119.00 |
AP Buildings | 757 904.00 | 742 124.00 | 15 781.00 | 757 904.00 |
AT Other tangible assets | 1 295.00 | 865.00 | 430.00 | 1 295.00 |
BB Receivables related to investments | 177 655.00 | | 177 655.00 | 177 655.00 |
BJ TOTAL (I) | 966 973.00 | 742 988.00 | 223 985.00 | 966 973.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 47 286.00 | | 47 286.00 | 47 286.00 |
CF Cash and cash equivalents | 23 729.00 | | 23 729.00 | 23 729.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 80 383.00 | | 80 383.00 | 80 383.00 |
CO Grand total (0 to V) | 1 047 357.00 | 742 988.00 | 304 369.00 | 1 047 357.00 |
CS Evaluated investments - equity method | 177 655.00 | | 177 655.00 | 177 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 240 564.00 | 557 401.00 | | 240 564.00 |
DH Retained earnings | | -108 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 083.00 | -108 771.00 | | -32 083.00 |
DL TOTAL (I) | 290 981.00 | 423 064.00 | | 290 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 259.00 | | 8.00 |
DX Trade payables and related accounts | 157.00 | 11 020.00 | | 157.00 |
DY Tax and social security liabilities | 11 774.00 | 34 045.00 | | 11 774.00 |
EA Other liabilities | 896.00 | 896.00 | | 896.00 |
EB Prepaid income (2) | 553.00 | | | 553.00 |
EC TOTAL (IV) | 13 388.00 | 81 195.00 | | 13 388.00 |
EE Grand total (I to V) | 304 369.00 | 504 259.00 | | 304 369.00 |
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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 | | | 18 628.00 | |
FJ Net sales | | | 18 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 628.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 65 846.00 | |
FX Taxes, duties, and similar payments | | | 17 737.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 93 275.00 | |
GG - OPERATING RESULT (I - II) | | | -74 647.00 | |
GP Total financial income (V) | | | 231.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265 336.00 | 1 384.00 | | 265 336.00 |
HH Total exceptional expenses (VIII) | 223 004.00 | 19 689.00 | | 223 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 333.00 | -18 305.00 | | 42 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 195.00 | 20 250.00 | | 284 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 279.00 | 129 021.00 | | 316 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 083.00 | -108 771.00 | | -32 083.00 |
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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 | 1 256 923.00 | | | 1 256 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 655.00 | |
I4 DECREASES Grand Total | | | 966 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 269.00 | | | 1 079 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 655.00 | | | 177 655.00 |
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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 | 802 256.00 | 7 679.00 | 66 946.00 | 802 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 256.00 | 7 679.00 | 66 946.00 | 802 256.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8L Deferred income | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VP Miscellaneous | 47 286.00 | 47 286.00 | | 47 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 774.00 | 11 774.00 | | 11 774.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 074.00 | 54 074.00 | | 54 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 388.00 | 13 388.00 | | 13 388.00 |
