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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 438 120.00 | | 438 120.00 | 438 120.00 |
AP Buildings | 692 027.00 | 59 323.00 | 632 704.00 | 692 027.00 |
AR Technical installations, industrial equipment and tools | 29 393.00 | 8 725.00 | 20 668.00 | 29 393.00 |
AT Other tangible assets | 43 753.00 | 21 178.00 | 22 575.00 | 43 753.00 |
BJ TOTAL (I) | 1 203 308.00 | 89 226.00 | 1 114 082.00 | 1 203 308.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 29 354.00 | | 29 354.00 | 29 354.00 |
CJ TOTAL (II) | 31 311.00 | | 31 311.00 | 31 311.00 |
CO Grand total (0 to V) | 1 234 619.00 | 89 226.00 | 1 145 393.00 | 1 234 619.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -540 896.00 | -450 767.00 | | -540 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 518.00 | -90 129.00 | | -47 518.00 |
DL TOTAL (I) | 11 586.00 | 59 104.00 | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 019.00 | 990 019.00 | | 1 000 019.00 |
DX Trade payables and related accounts | | 2 121.00 | | |
DY Tax and social security liabilities | 2 783.00 | 1 350.00 | | 2 783.00 |
EA Other liabilities | 131 005.00 | 137 349.00 | | 131 005.00 |
EC TOTAL (IV) | 1 133 808.00 | 1 130 839.00 | | 1 133 808.00 |
EE Grand total (I to V) | 1 145 393.00 | 1 189 943.00 | | 1 145 393.00 |
EG Accrued income and payables due within one year | 1 133 808.00 | 1 130 839.00 | | 1 133 808.00 |
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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 | 58 639.00 | | 58 639.00 | 58 639.00 |
FJ Net sales | 58 639.00 | | 58 639.00 | 58 639.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 639.00 | |
FW Other purchases and external expenses | | | 48 018.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 176.00 | |
GG - OPERATING RESULT (I - II) | | | -49 536.00 | |
GN Positive exchange differences | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 11 846.00 | | 650.00 |
HB Exceptional income from capital transactions | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 2 896.00 | 11 846.00 | | 2 896.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | 11 846.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 340.00 | 49 010.00 | | 62 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 859.00 | 139 139.00 | | 109 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 518.00 | -90 129.00 | | -47 518.00 |
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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 | 1 203 530.00 | | 1 983.00 | 1 203 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 1 203 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 1 203 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 530.00 | | 1 968.00 | 1 203 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 31 802.00 | 58 321.00 | 897.00 | 31 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 802.00 | 58 321.00 | 897.00 | 31 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 131 005.00 | 131 005.00 | | 131 005.00 |
VI Group and Associates | 1 000 019.00 | 1 000 019.00 | | 1 000 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 808.00 | 1 133 808.00 | | 1 133 808.00 |
