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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 934 057.00 | | 1 934 057.00 | 1 934 057.00 |
AP Buildings | 1 398 362.00 | 1 389 495.00 | 8 867.00 | 1 398 362.00 |
AT Other tangible assets | 9 343.00 | 6 435.00 | 2 907.00 | 9 343.00 |
BJ TOTAL (I) | 3 341 761.00 | 1 395 930.00 | 1 945 831.00 | 3 341 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 075.00 | | 7 075.00 | 7 075.00 |
BZ Other receivables | 24 926.00 | | 24 926.00 | 24 926.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 47 483.00 | | 47 483.00 | 47 483.00 |
CO Grand total (0 to V) | 3 389 244.00 | 1 395 930.00 | 1 993 313.00 | 3 389 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -133 248.00 | 14 332.00 | | -133 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 173.00 | -147 579.00 | | -169 173.00 |
DL TOTAL (I) | -258 421.00 | -89 248.00 | | -258 421.00 |
DQ Provisions for Expenses | 22 000.00 | 21 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 21 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 500.00 | 1 960 000.00 | | 2 088 500.00 |
DX Trade payables and related accounts | 119 881.00 | 130 082.00 | | 119 881.00 |
DY Tax and social security liabilities | 20 149.00 | 20 406.00 | | 20 149.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EB Prepaid income (2) | 1 025.00 | 1 541.00 | | 1 025.00 |
EC TOTAL (IV) | 2 229 734.00 | 2 112 028.00 | | 2 229 734.00 |
EE Grand total (I to V) | 1 993 313.00 | 2 043 781.00 | | 1 993 313.00 |
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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 | 54 730.00 | | 54 730.00 | 54 730.00 |
FJ Net sales | 54 730.00 | | 54 730.00 | 54 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 732.00 | |
FW Other purchases and external expenses | | | 126 539.00 | |
FX Taxes, duties, and similar payments | | | 19 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 150 110.00 | |
GG - OPERATING RESULT (I - II) | | | -95 378.00 | |
GR Interest and similar expenses | | | 57 527.00 | |
GU Total financial expenses (VI) | | | 57 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 87 320.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 87 320.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 15 268.00 | 65 939.00 | | 15 268.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 21 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 37 268.00 | 86 939.00 | | 37 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 268.00 | 381.00 | | -16 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 732.00 | 178 570.00 | | 75 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 904.00 | 326 150.00 | | 244 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 173.00 | -147 579.00 | | -169 173.00 |
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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 | 3 341 761.00 | | | 3 341 761.00 |
I4 DECREASES Grand Total | | | 3 341 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 761.00 | | | 3 341 761.00 |
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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 | 1 392 846.00 | 3 084.00 | | 1 392 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 846.00 | 3 084.00 | | 1 392 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 22 000.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 22 000.00 | 21 000.00 | 21 000.00 |
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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 | 119 881.00 | 119 881.00 | | 119 881.00 |
8L Deferred income | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 7 075.00 | 7 075.00 | | 7 075.00 |
VB VAT | 24 926.00 | 24 926.00 | | 24 926.00 |
VI Group and Associates | 2 088 500.00 | 2 088 500.00 | | 2 088 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 149.00 | 20 149.00 | | 20 149.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 972.00 | 38 972.00 | | 38 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 555.00 | 2 229 555.00 | | 2 229 555.00 |
