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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 703 961.00 | 395 632.00 | 308 328.00 | 703 961.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 359.00 | 191.00 | 549.00 |
AT Other tangible assets | 1 648.00 | 1 648.00 | | 1 648.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 780 314.00 | 397 639.00 | 382 675.00 | 780 314.00 |
BX Customers and related accounts | 10 820.00 | | 10 820.00 | 10 820.00 |
BZ Other receivables | 132 332.00 | | 132 332.00 | 132 332.00 |
CF Cash and cash equivalents | 14 969.00 | | 14 969.00 | 14 969.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 159 544.00 | | 159 544.00 | 159 544.00 |
CO Grand total (0 to V) | 939 858.00 | 397 639.00 | 542 219.00 | 939 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 657 563.00 | 657 563.00 | | 657 563.00 |
DH Retained earnings | -164 592.00 | -99 964.00 | | -164 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 111.00 | -64 628.00 | | -36 111.00 |
DL TOTAL (I) | 498 784.00 | 534 895.00 | | 498 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 667.00 | 15 325.00 | | 34 667.00 |
DX Trade payables and related accounts | 2 082.00 | 9 254.00 | | 2 082.00 |
DY Tax and social security liabilities | 2 685.00 | 1 003.00 | | 2 685.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 43 435.00 | 26 324.00 | | 43 435.00 |
EE Grand total (I to V) | 542 219.00 | 561 220.00 | | 542 219.00 |
EG Accrued income and payables due within one year | 43 435.00 | 26 324.00 | | 43 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 742.00 | | |
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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 | 19 373.00 | | 19 373.00 | 19 373.00 |
FJ Net sales | 19 373.00 | | 19 373.00 | 19 373.00 |
FR Total operating income (I) | | | 19 373.00 | |
FW Other purchases and external expenses | | | 17 593.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FZ Social Security Contributions | | | -348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 792.00 | |
GF Total Operating Expenses (II) | | | 56 486.00 | |
GG - OPERATING RESULT (I - II) | | | -37 113.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 379.00 | | | 20 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 490.00 | 64 628.00 | | 56 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 111.00 | -64 628.00 | | -36 111.00 |
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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 | 780 314.00 | | | 780 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 780 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 158.00 | | | 780 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 361 848.00 | 35 792.00 | | 361 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 848.00 | 35 792.00 | | 361 848.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 10 820.00 | 10 820.00 | | 10 820.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 30 667.00 | 30 667.00 | | 30 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 575.00 | 144 575.00 | | 144 575.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 435.00 | 43 435.00 | | 43 435.00 |
