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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 023.00 | | 274 023.00 | 274 023.00 |
AT Other tangible assets | 11 073.00 | 1 539.00 | 9 534.00 | 11 073.00 |
AV Fixed assets in progress | 104 301.00 | | 104 301.00 | 104 301.00 |
BH Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
BJ TOTAL (I) | 400 195.00 | 1 539.00 | 398 655.00 | 400 195.00 |
BX Customers and related accounts | 10 138.00 | | 10 138.00 | 10 138.00 |
BZ Other receivables | 45 382.00 | | 45 382.00 | 45 382.00 |
CF Cash and cash equivalents | 25 651.00 | | 25 651.00 | 25 651.00 |
CJ TOTAL (II) | 81 171.00 | | 81 171.00 | 81 171.00 |
CO Grand total (0 to V) | 81 171.00 | | 81 171.00 | 81 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 271.00 | | | 3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | 4 071.00 | | 2 181.00 |
DL TOTAL (I) | 14 252.00 | 12 071.00 | | 14 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 6 314.00 | | 1 370.00 |
DX Trade payables and related accounts | 33 225.00 | 4 775.00 | | 33 225.00 |
DY Tax and social security liabilities | 32 324.00 | 23 198.00 | | 32 324.00 |
EC TOTAL (IV) | 66 919.00 | 34 287.00 | | 66 919.00 |
EE Grand total (I to V) | 81 171.00 | 46 358.00 | | 81 171.00 |
EG Accrued income and payables due within one year | 66 919.00 | 34 287.00 | | 66 919.00 |
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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 | 158 344.00 | | 158 344.00 | 158 344.00 |
FJ Net sales | 158 344.00 | | 158 344.00 | 158 344.00 |
FR Total operating income (I) | | | 158 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 802.00 | |
FW Other purchases and external expenses | | | 114 624.00 | |
FX Taxes, duties, and similar payments | | | 33 307.00 | |
FY Salaries and Wages | | | 8 510.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 385.00 | 719.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 371.00 | 54 220.00 | | 158 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 189.00 | 50 149.00 | | 156 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | 4 071.00 | | 2 181.00 |
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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 | 126 172.00 | | 274 023.00 | 126 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 798.00 | |
I4 DECREASES Grand Total | | | 400 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 374.00 | | 274 023.00 | 115 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 798.00 | | | 10 798.00 |
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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 | 432.00 | 1 107.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 1 107.00 | | 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | | 1 014.00 |
7C Grand total | 1 014.00 | | | 1 014.00 |
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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 | 1 370.00 | 890.00 | 480.00 | 1 370.00 |
8B Suppliers and Related Accounts | 33 225.00 | 33 225.00 | | 33 225.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 10 798.00 | 10 798.00 | | 10 798.00 |
UX Other trade receivables | 10 138.00 | 10 138.00 | | 10 138.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 45 037.00 | 45 037.00 | | 45 037.00 |
VI Group and Associates | 276 687.00 | 276 687.00 | | 276 687.00 |
VJ Loans taken out during the year | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 904.00 | 23 904.00 | | 23 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 520.00 | 55 520.00 | | 55 520.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 919.00 | 66 439.00 | 480.00 | 66 919.00 |
