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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 162.00 | | 59 162.00 | 59 162.00 |
AP Buildings | 236 650.00 | 236 650.00 | | 236 650.00 |
AT Other tangible assets | 315 222.00 | 24 817.00 | 290 405.00 | 315 222.00 |
BF Loans | 1 654 700.00 | | 1 654 700.00 | 1 654 700.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 2 317 874.00 | 261 467.00 | 2 056 407.00 | 2 317 874.00 |
BX Customers and related accounts | 223 561.00 | 79 920.00 | 143 641.00 | 223 561.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 236 701.00 | | 236 701.00 | 236 701.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 463 967.00 | 79 920.00 | 384 047.00 | 463 967.00 |
CO Grand total (0 to V) | 2 781 841.00 | 341 387.00 | 2 440 454.00 | 2 781 841.00 |
CU Other investments | 4 140.00 | | 4 140.00 | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DG Other reserves | 1 864 650.00 | | | 1 864 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 563.00 | | | -269 563.00 |
DL TOTAL (I) | 2 021 944.00 | | | 2 021 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 500.00 | | | 287 500.00 |
DX Trade payables and related accounts | 48 961.00 | | | 48 961.00 |
DY Tax and social security liabilities | 82 049.00 | | | 82 049.00 |
EC TOTAL (IV) | 418 510.00 | | | 418 510.00 |
EE Grand total (I to V) | 2 440 454.00 | | | 2 440 454.00 |
EG Accrued income and payables due within one year | 418 510.00 | | | 418 510.00 |
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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 | 147 986.00 | | 147 986.00 | 147 986.00 |
FJ Net sales | 147 986.00 | | 147 986.00 | 147 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 083.00 | |
FR Total operating income (I) | | | 175 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 148 207.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 920.00 | |
GF Total Operating Expenses (II) | | | 259 704.00 | |
GG - OPERATING RESULT (I - II) | | | -84 635.00 | |
GL Other interest and similar income | | | 40 523.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 40 534.00 | |
GR Interest and similar expenses | | | 16 350.00 | |
GU Total financial expenses (VI) | | | 16 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 209 042.00 | | | 209 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 603.00 | | | 215 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 166.00 | | | 485 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 563.00 | | | -269 563.00 |
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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 | 3 583 227.00 | | 95 847.00 | 3 583 227.00 |
I3 DECREASES Total Financial Fixed Assets | 1 360 000.00 | | 1 706 840.00 | 1 360 000.00 |
I4 DECREASES Grand Total | 1 360 000.00 | 1 200.00 | 2 317 874.00 | 1 360 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 611 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 387.00 | | 85 847.00 | 526 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056 840.00 | | 10 000.00 | 3 056 840.00 |
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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 | 236 649.00 | 24 817.00 | | 236 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 649.00 | 24 817.00 | | 236 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 063.00 | 79 920.00 | 27 063.00 | 27 063.00 |
7B Total provisions for depreciation | 27 083.00 | 79 920.00 | 27 083.00 | 27 083.00 |
7C Grand total | 27 083.00 | 79 920.00 | 27 083.00 | 27 083.00 |
UE of which provisions and reversals: - Operating | | 79 920.00 | 27 083.00 | |
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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 | 287 500.00 | 287 500.00 | | 287 500.00 |
8B Suppliers and Related Accounts | 48 961.00 | 48 961.00 | | 48 961.00 |
8E Income Taxes | 68 526.00 | 68 526.00 | | 68 526.00 |
UP Loans | 1 654 700.00 | 1 654 700.00 | | 1 654 700.00 |
UT Other financial assets | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 223 561.00 | 223 561.00 | | 223 561.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 966.00 | 1 929 966.00 | | 1 929 966.00 |
VW VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 510.00 | 418 510.00 | | 418 510.00 |
