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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 003.00 | | 118 003.00 | 118 003.00 |
AP Buildings | 1 051 595.00 | 505 405.00 | 546 191.00 | 1 051 595.00 |
AR Technical installations, industrial equipment and tools | 17 920.00 | 17 281.00 | 639.00 | 17 920.00 |
BF Loans | 4 397.00 | | 4 397.00 | 4 397.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 1 195 844.00 | 522 685.00 | 673 159.00 | 1 195 844.00 |
BT Goods | 11 838.00 | 5 919.00 | 5 919.00 | 11 838.00 |
BX Customers and related accounts | 251 252.00 | | 251 252.00 | 251 252.00 |
BZ Other receivables | 67 900.00 | | 67 900.00 | 67 900.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 336 842.00 | 5 919.00 | 330 923.00 | 336 842.00 |
CO Grand total (0 to V) | 1 532 686.00 | 528 604.00 | 1 004 082.00 | 1 532 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 108 354.00 | 108 354.00 | | 108 354.00 |
DH Retained earnings | -1 221 384.00 | -511 165.00 | | -1 221 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 978.00 | -710 219.00 | | -138 978.00 |
DL TOTAL (I) | 747 992.00 | 886 970.00 | | 747 992.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 67 560.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 696.00 | 11 012.00 | | 147 696.00 |
DX Trade payables and related accounts | 55 312.00 | 86 126.00 | | 55 312.00 |
DY Tax and social security liabilities | 52 952.00 | 63 320.00 | | 52 952.00 |
EA Other liabilities | | 6 526.00 | | |
EC TOTAL (IV) | 256 090.00 | 234 543.00 | | 256 090.00 |
EE Grand total (I to V) | 1 004 082.00 | 1 121 513.00 | | 1 004 082.00 |
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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 | | | 20 004.00 | |
FJ Net sales | | | 20 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 004.00 | |
FS Purchases of goods (including customs duties) | | | 11 838.00 | |
FT Inventory change (goods) | | | -11 838.00 | |
FW Other purchases and external expenses | | | 48 585.00 | |
FX Taxes, duties, and similar payments | | | 45 052.00 | |
FY Salaries and Wages | | | 37 904.00 | |
FZ Social Security Contributions | | | 14 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 461.00 | |
GG - OPERATING RESULT (I - II) | | | -172 457.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 629.00 | 69 804.00 | | 41 629.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | 306 427.00 | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 015.00 | -236 623.00 | | 34 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 633.00 | 383 780.00 | | 61 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 611.00 | 1 093 999.00 | | 200 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 978.00 | -710 219.00 | | -138 978.00 |
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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 | 1 195 844.00 | | | 1 195 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | | 1 195 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 518.00 | | | 1 187 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 327.00 | | | 8 327.00 |
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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 | 481 894.00 | 40 791.00 | | 481 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 894.00 | 40 791.00 | | 481 894.00 |
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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 | 55 312.00 | 55 312.00 | | 55 312.00 |
8D Social Security and Other Social Organizations | 52 952.00 | 52 952.00 | | 52 952.00 |
UP Loans | 4 397.00 | | 4 397.00 | 4 397.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 251 252.00 | 251 252.00 | | 251 252.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 147 696.00 | 147 696.00 | | 147 696.00 |
VK Loans repaid during the year | 67 429.00 | | | 67 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 900.00 | 67 900.00 | | 67 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 479.00 | 319 152.00 | 8 327.00 | 327 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 090.00 | 256 090.00 | | 256 090.00 |
