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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 48 199.00 | 48 184.00 | 15.00 | 48 199.00 |
AP Buildings | 208 236.00 | 186 374.00 | 21 862.00 | 208 236.00 |
AR Technical installations, industrial equipment and tools | 44 123.00 | 44 001.00 | 122.00 | 44 123.00 |
BJ TOTAL (I) | 300 558.00 | 278 559.00 | 21 999.00 | 300 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 378 202.00 | | 1 378 202.00 | 1 378 202.00 |
CH Prepaid expenses | 32.00 | | 31.00 | 32.00 |
CJ TOTAL (II) | 1 378 234.00 | | 1 378 234.00 | 1 378 234.00 |
CO Grand total (0 to V) | 1 678 792.00 | 278 559.00 | 1 400 233.00 | 1 678 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 1 244 332.00 | 1 235 708.00 | | 1 244 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 908.00 | 8 624.00 | | -26 908.00 |
DL TOTAL (I) | 1 393 423.00 | 1 420 332.00 | | 1 393 423.00 |
DX Trade payables and related accounts | 6 548.00 | 29 764.00 | | 6 548.00 |
DY Tax and social security liabilities | 261.00 | 8 139.00 | | 261.00 |
EC TOTAL (IV) | 6 809.00 | 37 903.00 | | 6 809.00 |
EE Grand total (I to V) | 1 400 233.00 | 1 458 234.00 | | 1 400 233.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 230.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GF Total Operating Expenses (II) | | | 30 359.00 | |
GG - OPERATING RESULT (I - II) | | | -30 359.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 8 924.00 | | 2.00 |
HB Exceptional income from capital transactions | | 61 815.00 | | |
HD Total exceptional income (VII) | 2.00 | 70 739.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 4 634.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 72 830.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 77 464.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 725.00 | | |
HK Income tax | | 3 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 453.00 | 632 634.00 | | 3 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 361.00 | 624 011.00 | | 30 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 908.00 | 8 624.00 | | -26 908.00 |
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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 | 300 558.00 | | | 300 558.00 |
I4 DECREASES Grand Total | | | 300 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 558.00 | | | 300 558.00 |
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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 | 270 812.00 | 7 748.00 | | 270 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 748.00 | | |
