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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 900.00 | | 7 900.00 | 7 900.00 |
AP Buildings | 1 653 041.00 | 692 461.00 | 960 580.00 | 1 653 041.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 695 941.00 | 692 461.00 | 1 003 480.00 | 1 695 941.00 |
BL Raw materials, supplies | 171 548.00 | | 171 548.00 | 171 548.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CF Cash and cash equivalents | 19 487.00 | | 19 487.00 | 19 487.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 207 014.00 | | 207 014.00 | 207 014.00 |
CO Grand total (0 to V) | 1 902 955.00 | 692 461.00 | 1 210 494.00 | 1 902 955.00 |
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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 |
DH Retained earnings | -30 754.00 | | | -30 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | | | -1 958.00 |
DL TOTAL (I) | 7 288.00 | | | 7 288.00 |
DU Loans and Debts from Credit Institutions (3) | 148 625.00 | | | 148 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 614.00 | | | 995 614.00 |
DX Trade payables and related accounts | 47 966.00 | | | 47 966.00 |
EA Other liabilities | 11 001.00 | | | 11 001.00 |
EC TOTAL (IV) | 1 203 207.00 | | | 1 203 207.00 |
EE Grand total (I to V) | 1 210 494.00 | | | 1 210 494.00 |
EG Accrued income and payables due within one year | 1 090 664.00 | | | 1 090 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | 77 011.00 | | 77 011.00 | 77 011.00 |
FJ Net sales | 77 011.00 | | 77 011.00 | 77 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 656.00 | |
FW Other purchases and external expenses | | | -25 256.00 | |
FX Taxes, duties, and similar payments | | | 19 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 600.00 | |
GF Total Operating Expenses (II) | | | 76 620.00 | |
GG - OPERATING RESULT (I - II) | | | 16 036.00 | |
GR Interest and similar expenses | | | 18 291.00 | |
GU Total financial expenses (VI) | | | 18 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 11 217.00 | | | 11 217.00 |
HD Total exceptional income (VII) | 11 610.00 | | | 11 610.00 |
HE Exceptional expenses on management operations | 11 255.00 | | | 11 255.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 11 314.00 | | | 11 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 266.00 | | | 104 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 224.00 | | | 106 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958.00 | | | -1 958.00 |
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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 | 1 567 532.00 | | 93 409.00 | 1 567 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 695 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 532.00 | | 93 409.00 | 1 567 532.00 |
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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 | 609 861.00 | 82 600.00 | | 609 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 861.00 | 82 600.00 | | 609 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 645.00 | | | 15 645.00 |
6X Other provisions for depreciation | 11 217.00 | | | 11 217.00 |
7B Total provisions for depreciation | 26 861.00 | | | 26 861.00 |
