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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
AN Land | 54 262.00 | | 54 262.00 | 54 262.00 |
AP Buildings | 488 356.00 | 77 056.00 | 411 301.00 | 488 356.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 59 921.00 | 33 749.00 | 26 172.00 | 59 921.00 |
BJ TOTAL (I) | 606 020.00 | 114 286.00 | 491 734.00 | 606 020.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 6 670.00 | | 6 670.00 | 6 670.00 |
CO Grand total (0 to V) | 612 690.00 | 114 286.00 | 498 404.00 | 612 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | -7 120.00 | -7 196.00 | | -7 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716.00 | 75.00 | | -1 716.00 |
DL TOTAL (I) | 429 694.00 | 431 410.00 | | 429 694.00 |
DU Loans and Debts from Credit Institutions (3) | 67 630.00 | 73 202.00 | | 67 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 184.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 212.00 | | 1 080.00 |
EC TOTAL (IV) | 68 710.00 | 78 598.00 | | 68 710.00 |
EE Grand total (I to V) | 498 404.00 | 510 008.00 | | 498 404.00 |
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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 | 38 313.00 | | 38 313.00 | 38 313.00 |
FJ Net sales | 38 313.00 | | 38 313.00 | 38 313.00 |
FR Total operating income (I) | | | 38 313.00 | |
FW Other purchases and external expenses | | | 8 809.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 6 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 592.00 | |
GF Total Operating Expenses (II) | | | 36 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 313.00 | 43 222.00 | | 38 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 029.00 | 43 147.00 | | 40 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716.00 | 75.00 | | -1 716.00 |
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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 | 600 793.00 | | 5 227.00 | 600 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 076.00 | | | 1 076.00 |
I4 DECREASES Grand Total | | | 606 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 716.00 | | 5 227.00 | 599 716.00 |
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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 | 99 695.00 | 14 592.00 | | 99 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 618.00 | 14 592.00 | | 98 618.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 63 756.00 | 10 756.00 | 45 000.00 | 63 756.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VK Loans repaid during the year | 9 716.00 | | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 710.00 | 15 710.00 | 45 000.00 | 68 710.00 |
