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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 425.00 | | 258 425.00 | 258 425.00 |
AP Buildings | 581 456.00 | 11 952.00 | 569 504.00 | 581 456.00 |
AR Technical installations, industrial equipment and tools | 258 425.00 | 17 237.00 | 241 188.00 | 258 425.00 |
AT Other tangible assets | 252 143.00 | 16 821.00 | 235 322.00 | 252 143.00 |
BJ TOTAL (I) | 1 350 449.00 | 46 010.00 | 1 304 439.00 | 1 350 449.00 |
BX Customers and related accounts | 4 041.00 | | 4 041.00 | 4 041.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 7 658.00 | | 7 658.00 | 7 658.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 13 105.00 | | 13 105.00 | 13 105.00 |
CO Grand total (0 to V) | 1 363 554.00 | 46 010.00 | 1 317 544.00 | 1 363 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -20 455.00 | | | -20 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 850.00 | -20 455.00 | | -80 850.00 |
DL TOTAL (I) | -86 305.00 | -5 455.00 | | -86 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 283.00 | 1 319 193.00 | | 1 013 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 687.00 | 295 145.00 | | 385 687.00 |
DX Trade payables and related accounts | 2 235.00 | 28 988.00 | | 2 235.00 |
EB Prepaid income (2) | 2 644.00 | 3 987.00 | | 2 644.00 |
EC TOTAL (IV) | 1 403 849.00 | 1 647 313.00 | | 1 403 849.00 |
EE Grand total (I to V) | 1 317 544.00 | 1 641 858.00 | | 1 317 544.00 |
EG Accrued income and payables due within one year | 11 821.00 | 32 975.00 | | 11 821.00 |
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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 | 25 897.00 | | 25 897.00 | 25 897.00 |
FJ Net sales | 25 897.00 | | 25 897.00 | 25 897.00 |
FR Total operating income (I) | | | 25 897.00 | |
FW Other purchases and external expenses | | | 34 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 010.00 | |
GF Total Operating Expenses (II) | | | 80 200.00 | |
GG - OPERATING RESULT (I - II) | | | -54 303.00 | |
GR Interest and similar expenses | | | 26 546.00 | |
GU Total financial expenses (VI) | | | 26 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 462.00 | | |
HH Total exceptional expenses (VIII) | | 14 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 897.00 | 665.00 | | 25 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 747.00 | 21 120.00 | | 106 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 850.00 | -20 455.00 | | -80 850.00 |
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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 | 1 350 996.00 | | | 1 350 996.00 |
I4 DECREASES Grand Total | | 547.00 | 1 350 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 1 350 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 996.00 | | | 1 350 996.00 |
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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 | | 46 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 010.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 687.00 | 6 942.00 | | 385 687.00 |
8B Suppliers and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8L Deferred income | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 1 013 283.00 | | 420 000.00 | 1 013 283.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 849.00 | 11 821.00 | 420 000.00 | 1 403 849.00 |
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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) | 34 190.00 | | | 34 190.00 |
YY Amount of VAT collected | 1 478.00 | | | 1 478.00 |
YZ Total deductible VAT on goods and services | 2 691.00 | | | 2 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 190.00 | | | 34 190.00 |
