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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 980.00 | | 70 980.00 | 70 980.00 |
AP Buildings | 518 537.00 | 453 608.00 | 64 930.00 | 518 537.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
BJ TOTAL (I) | 662 017.00 | 526 108.00 | 135 910.00 | 662 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
CF Cash and cash equivalents | 6 987.00 | | 6 987.00 | 6 987.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 19 819.00 | | 19 819.00 | 19 819.00 |
CO Grand total (0 to V) | 681 836.00 | 526 108.00 | 155 729.00 | 681 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 391.00 | 37 391.00 | | 37 391.00 |
DD Legal reserve (1) | 3 739.00 | 3 739.00 | | 3 739.00 |
DH Retained earnings | 44 650.00 | -191 923.00 | | 44 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 236 573.00 | | 288.00 |
DL TOTAL (I) | 86 068.00 | 85 779.00 | | 86 068.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 85.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 24 820.00 | 153 551.00 | | 24 820.00 |
DY Tax and social security liabilities | 35 601.00 | 37 467.00 | | 35 601.00 |
EC TOTAL (IV) | 69 661.00 | 191 103.00 | | 69 661.00 |
EE Grand total (I to V) | 155 729.00 | 276 883.00 | | 155 729.00 |
EG Accrued income and payables due within one year | 69 661.00 | 191 103.00 | | 69 661.00 |
EI Including equity loans | 9 200.00 | | | 9 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -5 000.00 | | -5 000.00 | -5 000.00 |
FD Production sold - goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 39 033.00 | | 39 033.00 | 39 033.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 39 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 489.00 | |
FX Taxes, duties, and similar payments | | | 27 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 144.00 | |
GG - OPERATING RESULT (I - II) | | | -68 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 821.00 | 77 868.00 | | 62 821.00 |
HB Exceptional income from capital transactions | 16 000.00 | 137 640.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 78 821.00 | 615 508.00 | | 78 821.00 |
HE Exceptional expenses on management operations | 363.00 | 24 299.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 9 342.00 | 529 490.00 | | 9 342.00 |
HH Total exceptional expenses (VIII) | 9 705.00 | 553 789.00 | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 116.00 | 61 719.00 | | 69 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 138.00 | 2 525 607.00 | | 118 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 849.00 | 2 289 034.00 | | 117 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 236 573.00 | | 288.00 |
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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 | 823 446.00 | | | 823 446.00 |
I4 DECREASES Grand Total | | 161 428.00 | 662 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 428.00 | 662 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 446.00 | | | 823 446.00 |
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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 | 658 342.00 | 19 852.00 | 152 086.00 | 658 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 342.00 | 19 852.00 | 152 086.00 | 658 342.00 |
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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 | 24 820.00 | 24 820.00 | | 24 820.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 991.00 | 33 991.00 | | 33 991.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 661.00 | 69 661.00 | | 69 661.00 |
