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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 136 970.00 | | 1 136 970.00 | 1 136 970.00 |
AP Buildings | 361 453.00 | 189 913.00 | 171 540.00 | 361 453.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 1 683.00 | 8 037.00 | 9 720.00 |
BJ TOTAL (I) | 1 508 143.00 | 191 596.00 | 1 316 547.00 | 1 508 143.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 121 981.00 | | 121 981.00 | 121 981.00 |
CF Cash and cash equivalents | 48 115.00 | | 48 115.00 | 48 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 596.00 | | 179 596.00 | 179 596.00 |
CO Grand total (0 to V) | 1 687 739.00 | 191 596.00 | 1 496 143.00 | 1 687 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 826 261.00 | -81 624.00 | | 826 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 008.00 | 967 885.00 | | -20 008.00 |
DL TOTAL (I) | 1 466 253.00 | 1 486 261.00 | | 1 466 253.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 5.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 361 756.00 | | |
DX Trade payables and related accounts | 11 435.00 | 30 336.00 | | 11 435.00 |
DY Tax and social security liabilities | 400.00 | 504.00 | | 400.00 |
EA Other liabilities | 18 049.00 | 30 122.00 | | 18 049.00 |
EC TOTAL (IV) | 29 890.00 | 1 422 723.00 | | 29 890.00 |
EE Grand total (I to V) | 1 496 143.00 | 2 908 984.00 | | 1 496 143.00 |
EG Accrued income and payables due within one year | 29 890.00 | 1 422 723.00 | | 29 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 5.00 | | 6.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 983.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 741.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 238.00 | |
GG - OPERATING RESULT (I - II) | | | -9 238.00 | |
GR Interest and similar expenses | | | 10 770.00 | |
GU Total financial expenses (VI) | | | 10 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 652.00 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | | 1 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 460 854.00 | | |
HH Total exceptional expenses (VIII) | | 460 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 039 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 1 769 325.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 008.00 | 801 440.00 | | 72 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 008.00 | 967 885.00 | | -20 008.00 |
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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 | 1 498 423.00 | | 9 720.00 | 1 498 423.00 |
I4 DECREASES Grand Total | | | 1 508 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 423.00 | | 9 720.00 | 1 498 423.00 |
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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 | 170 554.00 | 21 042.00 | | 170 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 554.00 | 21 042.00 | | 170 554.00 |
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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 049.00 | 18 049.00 | | 18 049.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VC Group and associates | 119 003.00 | 119 003.00 | | 119 003.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 381.00 | 126 381.00 | | 126 381.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 890.00 | 29 890.00 | | 29 890.00 |
