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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 846 000.00 | 32 077.00 | 813 923.00 | 846 000.00 |
AT Other tangible assets | 3 699.00 | 2 173.00 | 1 526.00 | 3 699.00 |
BJ TOTAL (I) | 943 699.00 | 34 251.00 | 909 448.00 | 943 699.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 27 685.00 | | 27 685.00 | 27 685.00 |
CJ TOTAL (II) | 35 284.00 | | 35 284.00 | 35 284.00 |
CO Grand total (0 to V) | 978 983.00 | 34 251.00 | 944 732.00 | 978 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | | | 457 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 027.00 | | | 21 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 104.00 | | | -206 104.00 |
DL TOTAL (I) | 273 173.00 | | | 273 173.00 |
DU Loans and Debts from Credit Institutions (3) | 452 488.00 | | | 452 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 941.00 | | | 201 941.00 |
DX Trade payables and related accounts | 8 104.00 | | | 8 104.00 |
DY Tax and social security liabilities | 9 026.00 | | | 9 026.00 |
EC TOTAL (IV) | 671 559.00 | | | 671 559.00 |
EE Grand total (I to V) | 944 732.00 | | | 944 732.00 |
EG Accrued income and payables due within one year | 671 559.00 | | | 671 559.00 |
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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 | 147 006.00 | 19 090.00 | 166 096.00 | 147 006.00 |
FJ Net sales | 147 006.00 | 19 090.00 | 166 096.00 | 147 006.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 166 326.00 | |
FW Other purchases and external expenses | | | 219 268.00 | |
FX Taxes, duties, and similar payments | | | 58 055.00 | |
FY Salaries and Wages | | | 39 868.00 | |
FZ Social Security Contributions | | | 13 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 791.00 | |
GF Total Operating Expenses (II) | | | 363 138.00 | |
GG - OPERATING RESULT (I - II) | | | -196 812.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 343.00 | | | 166 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 447.00 | | | 372 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 104.00 | | | -206 104.00 |
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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 | 50 699.00 | | 940 000.00 | 50 699.00 |
I4 DECREASES Grand Total | | 47 000.00 | 943 699.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 943 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 699.00 | | 940 000.00 | 50 699.00 |
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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 | 1 460.00 | 32 791.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 32 791.00 | | 1 460.00 |
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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 | 8 104.00 | 8 104.00 | | 8 104.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 452 488.00 | 27 819.00 | 116 859.00 | 452 488.00 |
VI Group and Associates | 201 941.00 | 201 941.00 | | 201 941.00 |
VJ Loans taken out during the year | 473 000.00 | | | 473 000.00 |
VK Loans repaid during the year | 20 512.00 | | | 20 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 559.00 | 246 890.00 | 116 859.00 | 671 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3.00 | | |
ST Other accounts | 142 754.00 | | | 142 754.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YW Business tax | | 5.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
