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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 567 924.00 | | 567 924.00 | 567 924.00 |
AP Buildings | 246 876.00 | 8 441.00 | 238 434.00 | 246 876.00 |
AT Other tangible assets | 55 255.00 | 9 209.00 | 46 046.00 | 55 255.00 |
AV Fixed assets in progress | 21 082.00 | | 21 082.00 | 21 082.00 |
BJ TOTAL (I) | 891 138.00 | 17 650.00 | 873 487.00 | 891 138.00 |
BP Services in progress | 66 770.00 | | 66 770.00 | 66 770.00 |
BZ Other receivables | 8 925.00 | | 8 925.00 | 8 925.00 |
CF Cash and cash equivalents | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 83 338.00 | | 83 338.00 | 83 338.00 |
CO Grand total (0 to V) | 974 477.00 | 17 650.00 | 956 826.00 | 974 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 365.00 | | | 22 365.00 |
DH Retained earnings | -49 821.00 | | | -49 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 932.00 | | | -39 932.00 |
DJ Investment subsidies | 17 506.00 | | | 17 506.00 |
DL TOTAL (I) | -47 681.00 | | | -47 681.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 000.00 | | | 822 000.00 |
DX Trade payables and related accounts | 177 434.00 | | | 177 434.00 |
DY Tax and social security liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 1 004 507.00 | | | 1 004 507.00 |
EE Grand total (I to V) | 956 826.00 | | | 956 826.00 |
EG Accrued income and payables due within one year | 1 004 507.00 | | | 1 004 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 268 748.00 | | 268 748.00 | 268 748.00 |
FJ Net sales | 268 748.00 | | 268 748.00 | 268 748.00 |
FM Inventory production | | | -369.00 | |
FN Capitalized production | | | 14 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 288 730.00 | |
FW Other purchases and external expenses | | | 37 475.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 243 879.00 | |
FZ Social Security Contributions | | | 26 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 325 787.00 | |
GG - OPERATING RESULT (I - II) | | | -37 057.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
HB Exceptional income from capital transactions | 3 289.00 | | | 3 289.00 |
HD Total exceptional income (VII) | 3 289.00 | | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 020.00 | | | 292 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 952.00 | | | 331 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 932.00 | | | -39 932.00 |
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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 | 876 636.00 | | 14 501.00 | 876 636.00 |
I4 DECREASES Grand Total | | | 891 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 636.00 | | 14 501.00 | 876 636.00 |
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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 | 4 278.00 | 13 372.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 13 372.00 | | 4 278.00 |
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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 | 177 434.00 | 177 434.00 | | 177 434.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 822 000.00 | 822 000.00 | | 822 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 925.00 | 8 925.00 | | 8 925.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 507.00 | 1 004 507.00 | | 1 004 507.00 |
