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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 315 000.00 | 2 034.00 | 312 966.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 13 337.00 | 12 266.00 | 1 071.00 | 13 337.00 |
AT Other tangible assets | 4 051.00 | 2 046.00 | 2 006.00 | 4 051.00 |
BJ TOTAL (I) | 987 588.00 | 16 346.00 | 971 243.00 | 987 588.00 |
BZ Other receivables | 20 587.00 | | 20 587.00 | 20 587.00 |
CF Cash and cash equivalents | 41 596.00 | | 41 596.00 | 41 596.00 |
CJ TOTAL (II) | 62 183.00 | | 62 183.00 | 62 183.00 |
CO Grand total (0 to V) | 1 049 771.00 | 16 346.00 | 1 033 425.00 | 1 049 771.00 |
CU Other investments | 500 200.00 | | 500 200.00 | 500 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 546 961.00 | | | 546 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 070.00 | | | -46 070.00 |
DL TOTAL (I) | 511 892.00 | | | 511 892.00 |
DU Loans and Debts from Credit Institutions (3) | 492 150.00 | | | 492 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | | | 26 100.00 |
DX Trade payables and related accounts | 3 051.00 | | | 3 051.00 |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 521 533.00 | | | 521 533.00 |
EE Grand total (I to V) | 1 033 425.00 | | | 1 033 425.00 |
EG Accrued income and payables due within one year | 35 513.00 | | | 35 513.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 35 867.00 | |
FX Taxes, duties, and similar payments | | | 34 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 747.00 | |
GG - OPERATING RESULT (I - II) | | | -58 247.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 218.00 | | | -15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500.00 | | | 17 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 570.00 | | | 63 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 070.00 | | | -46 070.00 |
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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 | 517 388.00 | | 470 200.00 | 517 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 200.00 | |
I4 DECREASES Grand Total | | | 987 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 388.00 | | 470 000.00 | 17 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 200.00 | 500 000.00 |
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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 | 11 374.00 | 4 972.00 | | 11 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 374.00 | 4 972.00 | | 11 374.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 492 150.00 | 30 246.00 | 125 716.00 | 492 150.00 |
VI Group and Associates | 24 350.00 | 233.00 | 24 117.00 | 24 350.00 |
VJ Loans taken out during the year | 503 000.00 | | | 503 000.00 |
VK Loans repaid during the year | 10 851.00 | | | 10 851.00 |
VM Income taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 391.00 | 7 200.00 | 10 191.00 | 17 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 587.00 | 10 396.00 | 10 191.00 | 20 587.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 533.00 | 35 513.00 | 149 833.00 | 521 533.00 |
