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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 625.00 | | 154 625.00 | 154 625.00 |
AP Buildings | 769 649.00 | 105 171.00 | 664 477.00 | 769 649.00 |
AR Technical installations, industrial equipment and tools | 75 691.00 | | 75 691.00 | 75 691.00 |
AT Other tangible assets | 61 811.00 | 9 485.00 | 52 326.00 | 61 811.00 |
BJ TOTAL (I) | 1 071 777.00 | 114 656.00 | 957 120.00 | 1 071 777.00 |
BX Customers and related accounts | 31 614.00 | | 31 614.00 | 31 614.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 21 755.00 | | 21 755.00 | 21 755.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 55 190.00 | | 55 190.00 | 55 190.00 |
CO Grand total (0 to V) | 1 126 968.00 | 114 656.00 | 1 012 311.00 | 1 126 968.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 163.00 | 89 378.00 | | 103 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 561.00 | 13 785.00 | | -38 561.00 |
DL TOTAL (I) | 75 602.00 | 114 163.00 | | 75 602.00 |
DU Loans and Debts from Credit Institutions (3) | 662 305.00 | 244 678.00 | | 662 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 941.00 | 118 500.00 | | 254 941.00 |
DX Trade payables and related accounts | 5 962.00 | 6 090.00 | | 5 962.00 |
DY Tax and social security liabilities | 13 499.00 | 25 072.00 | | 13 499.00 |
EC TOTAL (IV) | 936 709.00 | 394 341.00 | | 936 709.00 |
EE Grand total (I to V) | 1 012 311.00 | 508 504.00 | | 1 012 311.00 |
EG Accrued income and payables due within one year | 313 069.00 | 394 341.00 | | 313 069.00 |
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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 | | | 129 397.00 | |
FJ Net sales | | | 129 397.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 129 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FW Other purchases and external expenses | | | 76 133.00 | |
FX Taxes, duties, and similar payments | | | 34 667.00 | |
FY Salaries and Wages | | | 26 328.00 | |
FZ Social Security Contributions | | | 13 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 954.00 | |
GF Total Operating Expenses (II) | | | 192 498.00 | |
GG - OPERATING RESULT (I - II) | | | -63 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 12 254.00 | |
GU Total financial expenses (VI) | | | 12 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 25 300.00 | | | 25 300.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HF Exceptional expenses on capital transactions | 27 332.00 | | | 27 332.00 |
HH Total exceptional expenses (VIII) | 28 539.00 | 801.00 | | 28 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | -801.00 | | -3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 730.00 | 126 643.00 | | 194 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 291.00 | 112 858.00 | | 233 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 561.00 | 13 785.00 | | -38 561.00 |
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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 | 521 021.00 | | 578 095.00 | 521 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 27 338.00 | 1 071 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 338.00 | 1 061 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 021.00 | | 578 095.00 | 511 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 74 708.00 | 39 954.00 | 5.00 | 74 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 708.00 | 39 954.00 | 5.00 | 74 708.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 31 615.00 | 31 615.00 | | 31 615.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 662 306.00 | 38 666.00 | 159 037.00 | 662 306.00 |
VI Group and Associates | 253 441.00 | 253 441.00 | | 253 441.00 |
VJ Loans taken out during the year | 447 500.00 | | | 447 500.00 |
VK Loans repaid during the year | 30 441.00 | | | 30 441.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 435.00 | 33 435.00 | | 33 435.00 |
VW VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 709.00 | 313 069.00 | 159 037.00 | 936 709.00 |
