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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 900.00 | | 15 900.00 | 15 900.00 |
AP Buildings | 157 147.00 | 69 673.00 | 87 474.00 | 157 147.00 |
BJ TOTAL (I) | 628 305.00 | 69 673.00 | 558 632.00 | 628 305.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CF Cash and cash equivalents | 56 680.00 | | 56 680.00 | 56 680.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 77 986.00 | | 77 986.00 | 77 986.00 |
CO Grand total (0 to V) | 706 291.00 | 69 673.00 | 636 618.00 | 706 291.00 |
CU Other investments | 455 259.00 | | 455 259.00 | 455 259.00 |
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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 | | 800.00 |
DG Other reserves | 225 803.00 | 203 649.00 | | 225 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 689.00 | 37 779.00 | | -16 689.00 |
DL TOTAL (I) | 217 914.00 | 250 228.00 | | 217 914.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 60.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 212.00 | 371 315.00 | | 379 212.00 |
DX Trade payables and related accounts | 2 777.00 | 2 724.00 | | 2 777.00 |
DY Tax and social security liabilities | 36 666.00 | 21 164.00 | | 36 666.00 |
EC TOTAL (IV) | 418 704.00 | 395 263.00 | | 418 704.00 |
EE Grand total (I to V) | 636 618.00 | 645 491.00 | | 636 618.00 |
EG Accrued income and payables due within one year | 418 704.00 | 395 263.00 | | 418 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 60.00 | | 49.00 |
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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 | | | 115 945.00 | |
FJ Net sales | | | 115 945.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 116 194.00 | |
FW Other purchases and external expenses | | | 6 578.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 98 705.00 | |
FZ Social Security Contributions | | | 42 497.00 | |
GB Operating Expenses - Provisions | | | 6 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 966.00 | |
GG - OPERATING RESULT (I - II) | | | -39 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 625.00 | |
GP Total financial income (V) | | | 15 625.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 262.00 | | | -12 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 819.00 | 175 653.00 | | 131 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 508.00 | 137 874.00 | | 148 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 689.00 | 37 779.00 | | -16 689.00 |
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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 | 628 305.00 | | | 628 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 259.00 | |
I4 DECREASES Grand Total | | | 628 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 047.00 | | | 173 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 259.00 | | | 455 259.00 |
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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 | 63 333.00 | 6 340.00 | 69 673.00 | 63 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 333.00 | 6 340.00 | 69 673.00 | 63 333.00 |
