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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 835.00 | | 81 835.00 | 81 835.00 |
AT Other tangible assets | 1 145.00 | 779.00 | 366.00 | 1 145.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 847 695.00 | 779.00 | 846 916.00 | 847 695.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 10 675.00 | | 10 675.00 | 10 675.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 15 612.00 | | 15 612.00 | 15 612.00 |
CO Grand total (0 to V) | 863 307.00 | 779.00 | 862 528.00 | 863 307.00 |
CU Other investments | 750 375.00 | | 750 375.00 | 750 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 1 030.00 | | | 1 030.00 |
DH Retained earnings | 13 891.00 | -2 021.00 | | 13 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 108.00 | 16 942.00 | | -26 108.00 |
DJ Investment subsidies | 4 896.00 | | | 4 896.00 |
DL TOTAL (I) | 743 709.00 | 764 921.00 | | 743 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 918.00 | | | 61 918.00 |
DX Trade payables and related accounts | 6 350.00 | 120.00 | | 6 350.00 |
DY Tax and social security liabilities | 44 545.00 | 9 058.00 | | 44 545.00 |
EA Other liabilities | 6 006.00 | 6 250.00 | | 6 006.00 |
EC TOTAL (IV) | 118 819.00 | 15 428.00 | | 118 819.00 |
EE Grand total (I to V) | 862 528.00 | 780 349.00 | | 862 528.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 55 986.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 63 400.00 | |
FZ Social Security Contributions | | | 28 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 149 296.00 | |
GG - OPERATING RESULT (I - II) | | | -29 296.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | | | 1 069.00 |
HK Income tax | -2 633.00 | 2 633.00 | | -2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 116.00 | 114 000.00 | | 121 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 224.00 | 97 058.00 | | 147 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 108.00 | 16 942.00 | | -26 108.00 |
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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 | 751 520.00 | | 96 175.00 | 751 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 715.00 | |
I4 DECREASES Grand Total | | | 847 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | 81 835.00 | 1 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 375.00 | | 14 340.00 | 750 375.00 |
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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 | 398.00 | 382.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 382.00 | | 398.00 |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 42 379.00 | 42 379.00 | | 42 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 61 918.00 | 9 842.00 | 40 112.00 | 61 918.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 112.00 | | | 8 112.00 |
VM Income taxes | 2 633.00 | | 2 633.00 | 2 633.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277.00 | 2 304.00 | 6 973.00 | 9 277.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 819.00 | 66 743.00 | 40 112.00 | 118 819.00 |
