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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 934 625.00 | 20 575.00 | 914 050.00 | 934 625.00 |
AP Buildings | 176 550.00 | 1 382.00 | 175 167.00 | 176 550.00 |
AR Technical installations, industrial equipment and tools | 158 035.00 | 47 047.00 | 110 988.00 | 158 035.00 |
AT Other tangible assets | 14 986.00 | 7 529.00 | 7 457.00 | 14 986.00 |
BD Other fixed assets | 202 444.00 | | 202 444.00 | 202 444.00 |
BJ TOTAL (I) | 1 486 643.00 | 76 535.00 | 1 410 107.00 | 1 486 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 26 420.00 | | 26 420.00 | 26 420.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 31 927.00 | | 31 927.00 | 31 927.00 |
CO Grand total (0 to V) | 1 518 571.00 | 76 535.00 | 1 442 035.00 | 1 518 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 8 851.00 | 8 851.00 | | 8 851.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | -216 262.00 | -341 611.00 | | -216 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 877.00 | 125 348.00 | | -100 877.00 |
DL TOTAL (I) | 496 628.00 | 597 506.00 | | 496 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 926.00 | 53 285.00 | | 912 926.00 |
DX Trade payables and related accounts | 27 730.00 | 17 789.00 | | 27 730.00 |
DY Tax and social security liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 945 406.00 | 71 074.00 | | 945 406.00 |
EE Grand total (I to V) | 1 442 035.00 | 668 581.00 | | 1 442 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 271.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 398.00 | |
GF Total Operating Expenses (II) | | | 101 420.00 | |
GG - OPERATING RESULT (I - II) | | | -101 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HB Exceptional income from capital transactions | 26 793 400.00 | | | 26 793 400.00 |
HD Total exceptional income (VII) | 13 931.00 | 270 114.00 | | 13 931.00 |
HE Exceptional expenses on management operations | 12.00 | 324.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 8 736.00 | 197 959.00 | | 8 736.00 |
HH Total exceptional expenses (VIII) | 8 748.00 | 198 283.00 | | 8 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 183.00 | 71 831.00 | | 5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 931.00 | 420 232.00 | | 13 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 809.00 | 294 884.00 | | 114 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 877.00 | 125 348.00 | | -100 877.00 |
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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 | 685 267.00 | | 818 377.00 | 685 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | | |
I4 DECREASES Grand Total | | 17 000.00 | 1 486 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 486 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 267.00 | | 818 377.00 | 685 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 37 401.00 | 47 399.00 | 8 264.00 | 37 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 401.00 | 47 399.00 | 8 264.00 | 37 401.00 |
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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 | 54 249.00 | | | 54 249.00 |
8B Suppliers and Related Accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
VI Group and Associates | 912 926.00 | 29 640.00 | | 912 926.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 406.00 | 62 120.00 | | 945 406.00 |
