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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 119.00 | | 286 119.00 | 286 119.00 |
AP Buildings | 1 144 478.00 | 319 182.00 | 825 296.00 | 1 144 478.00 |
AT Other tangible assets | 7 630.00 | 3 950.00 | 3 680.00 | 7 630.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 438 577.00 | 323 132.00 | 1 115 445.00 | 1 438 577.00 |
BV Advances and down payments on orders | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 64 493.00 | | 64 493.00 | 64 493.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 74 130.00 | | 74 130.00 | 74 130.00 |
CO Grand total (0 to V) | 1 512 707.00 | 323 132.00 | 1 189 575.00 | 1 512 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -350 416.00 | -285 084.00 | | -350 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 002.00 | -65 332.00 | | -59 002.00 |
DL TOTAL (I) | 290 582.00 | 349 584.00 | | 290 582.00 |
DU Loans and Debts from Credit Institutions (3) | 353 333.00 | 433 333.00 | | 353 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 500.00 | 453 500.00 | | 543 500.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 898 993.00 | 888 993.00 | | 898 993.00 |
EE Grand total (I to V) | 1 189 575.00 | 1 238 577.00 | | 1 189 575.00 |
EG Accrued income and payables due within one year | 82 160.00 | | | 82 160.00 |
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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 | 26 100.00 | | 26 100.00 | 26 100.00 |
FJ Net sales | 26 100.00 | | 26 100.00 | 26 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 26 109.00 | |
FW Other purchases and external expenses | | | 9 635.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 535.00 | |
GF Total Operating Expenses (II) | | | 71 106.00 | |
GG - OPERATING RESULT (I - II) | | | -44 997.00 | |
GR Interest and similar expenses | | | 12 697.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 109.00 | 23 251.00 | | 26 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 111.00 | 88 583.00 | | 85 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 002.00 | -65 332.00 | | -59 002.00 |
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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 | 1 438 577.00 | | | 1 438 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 438 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 227.00 | | | 1 438 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 264 597.00 | 58 535.00 | | 264 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 597.00 | 58 535.00 | | 264 597.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VH Loans with a maturity of more than one year at origin | 353 333.00 | 80 000.00 | 273 333.00 | 353 333.00 |
VI Group and Associates | 543 500.00 | | 543 500.00 | 543 500.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475.00 | 125.00 | 350.00 | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 993.00 | 82 160.00 | 816 833.00 | 898 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 617.00 | | | 2 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260.00 | | | 2 260.00 |
ST Other accounts | 4 933.00 | | | 4 933.00 |
XQ Rental, rental and co-ownership charges | 2 442.00 | | | 2 442.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | | | 2 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 635.00 | | | 9 635.00 |
