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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 394 980.00 | 200 815.00 | 194 165.00 | 394 980.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
BJ TOTAL (I) | 826 980.00 | 221 815.00 | 605 165.00 | 826 980.00 |
BZ Other receivables | 115 210.00 | | 115 210.00 | 115 210.00 |
CF Cash and cash equivalents | 94 481.00 | | 94 481.00 | 94 481.00 |
CJ TOTAL (II) | 209 691.00 | | 209 691.00 | 209 691.00 |
CO Grand total (0 to V) | 1 036 671.00 | 221 815.00 | 814 856.00 | 1 036 671.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 555 609.00 | 443 184.00 | | 555 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 457.00 | 112 425.00 | | -345 457.00 |
DL TOTAL (I) | 510 152.00 | 855 609.00 | | 510 152.00 |
DU Loans and Debts from Credit Institutions (3) | 149 933.00 | 15.00 | | 149 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 759.00 | 96 587.00 | | 150 759.00 |
DX Trade payables and related accounts | 3 881.00 | 1 926.00 | | 3 881.00 |
DY Tax and social security liabilities | 131.00 | 1 108.00 | | 131.00 |
EC TOTAL (IV) | 304 704.00 | 99 636.00 | | 304 704.00 |
EE Grand total (I to V) | 814 856.00 | 955 245.00 | | 814 856.00 |
EG Accrued income and payables due within one year | 192 763.00 | 99 636.00 | | 192 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 15.00 | | 30.00 |
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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 | | | 3 121.00 | |
FJ Net sales | | | 3 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 122.00 | |
FW Other purchases and external expenses | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GB Operating Expenses - Provisions | | | 16 449.00 | |
GF Total Operating Expenses (II) | | | 24 646.00 | |
GG - OPERATING RESULT (I - II) | | | -21 524.00 | |
GP Total financial income (V) | | | 78 331.00 | |
GU Total financial expenses (VI) | | | 420 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | | 4 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 452.00 | 52 126.00 | | 81 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -264 005.00 | -60 299.00 | | -264 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 457.00 | 112 425.00 | | -345 457.00 |
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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 | 401 002.00 | | 425 981.00 | 401 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 401 000.00 | |
I4 DECREASES Grand Total | | 3.00 | 826 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 425 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 002.00 | | 1.00 | 401 002.00 |
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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 | | 221 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221 814.00 | | |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 115 210.00 | 115 210.00 | | 115 210.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 149 903.00 | 37 962.00 | 111 941.00 | 149 903.00 |
VI Group and Associates | 150 759.00 | 150 759.00 | | 150 759.00 |
VJ Loans taken out during the year | 149 903.00 | | | 149 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 210.00 | 115 210.00 | | 115 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 704.00 | 192 763.00 | 111 941.00 | 304 704.00 |
