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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 703 961.00 | 359 951.00 | 344 010.00 | 703 961.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 249.00 | 301.00 | 549.00 |
AT Other tangible assets | 1 648.00 | 1 648.00 | | 1 648.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 780 314.00 | 361 848.00 | 418 467.00 | 780 314.00 |
BX Customers and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 133 689.00 | | 133 689.00 | 133 689.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 142 753.00 | | 142 753.00 | 142 753.00 |
CO Grand total (0 to V) | 923 067.00 | 361 848.00 | 561 220.00 | 923 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 657 563.00 | 657 563.00 | | 657 563.00 |
DH Retained earnings | -99 964.00 | -73 200.00 | | -99 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 628.00 | -26 764.00 | | -64 628.00 |
DL TOTAL (I) | 534 895.00 | 599 523.00 | | 534 895.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 15 485.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 325.00 | 439.00 | | 15 325.00 |
DX Trade payables and related accounts | 9 254.00 | 1 339.00 | | 9 254.00 |
DY Tax and social security liabilities | 1 003.00 | 5 266.00 | | 1 003.00 |
EC TOTAL (IV) | 26 324.00 | 22 529.00 | | 26 324.00 |
EE Grand total (I to V) | 561 220.00 | 622 052.00 | | 561 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
EI Including equity loans | 15 325.00 | | | 15 325.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 099.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 821.00 | |
GF Total Operating Expenses (II) | | | 64 441.00 | |
GG - OPERATING RESULT (I - II) | | | -64 441.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 427.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 628.00 | 62 190.00 | | 64 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 628.00 | -26 764.00 | | -64 628.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 780 314.00 | | | 780 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 326 027.00 | 35 821.00 | | 326 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 027.00 | 35 821.00 | | 326 027.00 |
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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 15 325.00 | 15 325.00 | | 15 325.00 |
VK Loans repaid during the year | 15 444.00 | | | 15 444.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 753.00 | 142 753.00 | | 142 753.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 324.00 | 26 324.00 | | 26 324.00 |
