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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 612 000.00 | 135 229.00 | 1 476 771.00 | 1 612 000.00 |
AV Fixed assets in progress | 171 552.00 | | 171 552.00 | 171 552.00 |
BJ TOTAL (I) | 1 868 552.00 | 135 229.00 | 1 733 323.00 | 1 868 552.00 |
BN Goods in progress | 83 790.00 | | 83 790.00 | 83 790.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 327.00 | | 12 327.00 | 12 327.00 |
CF Cash and cash equivalents | 231 742.00 | | 231 742.00 | 231 742.00 |
CJ TOTAL (II) | 327 859.00 | | 327 859.00 | 327 859.00 |
CO Grand total (0 to V) | 2 196 411.00 | 135 229.00 | 2 061 182.00 | 2 196 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -124 754.00 | -35 531.00 | | -124 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 259.00 | -89 223.00 | | -129 259.00 |
DL TOTAL (I) | -253 013.00 | -123 754.00 | | -253 013.00 |
DU Loans and Debts from Credit Institutions (3) | 984 149.00 | 1 000 000.00 | | 984 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 597.00 | 1 036 549.00 | | 1 328 597.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 2 314 196.00 | 2 036 549.00 | | 2 314 196.00 |
EE Grand total (I to V) | 2 061 182.00 | 1 912 795.00 | | 2 061 182.00 |
EG Accrued income and payables due within one year | 2 314 195.00 | 1 052 400.00 | | 2 314 195.00 |
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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 | 43 577.00 | | 43 577.00 | 43 577.00 |
FJ Net sales | 43 577.00 | | 43 577.00 | 43 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 63 577.00 | |
FW Other purchases and external expenses | | | 5 885.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 359.00 | |
GG - OPERATING RESULT (I - II) | | | -54 782.00 | |
GR Interest and similar expenses | | | 16 978.00 | |
GU Total financial expenses (VI) | | | 16 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 57 500.00 | | | 57 500.00 |
HH Total exceptional expenses (VIII) | 57 500.00 | | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 500.00 | | | -57 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 577.00 | 7 232.00 | | 63 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 837.00 | 96 455.00 | | 192 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 259.00 | -89 223.00 | | -129 259.00 |
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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 | 1 697 000.00 | | 171 552.00 | 1 697 000.00 |
I4 DECREASES Grand Total | | | 1 868 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 000.00 | | 171 552.00 | 1 697 000.00 |
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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 | 27 762.00 | 107 467.00 | | 27 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 762.00 | 107 467.00 | | 27 762.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 984 148.00 | 984 148.00 | | 984 148.00 |
VI Group and Associates | 1 326 495.00 | 1 326 495.00 | | 1 326 495.00 |
VK Loans repaid during the year | 15 852.00 | | | 15 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 327.00 | 12 327.00 | | 12 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 195.00 | 2 314 195.00 | | 2 314 195.00 |
