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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 835.00 | | 81 835.00 | 81 835.00 |
AT Other tangible assets | 1 145.00 | 1 145.00 | | 1 145.00 |
BD Other fixed assets | 54 363.00 | | 54 363.00 | 54 363.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 842 717.00 | 1 145.00 | 841 573.00 | 842 717.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 17 108.00 | | 17 108.00 | 17 108.00 |
CO Grand total (0 to V) | 859 825.00 | 1 145.00 | 858 680.00 | 859 825.00 |
CU Other investments | 705 375.00 | | 705 375.00 | 705 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DH Retained earnings | -12 217.00 | 13 891.00 | | -12 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | -26 108.00 | | 917.00 |
DJ Investment subsidies | 3 375.00 | 4 896.00 | | 3 375.00 |
DL TOTAL (I) | 743 105.00 | 743 709.00 | | 743 105.00 |
DU Loans and Debts from Credit Institutions (3) | 52 102.00 | 61 918.00 | | 52 102.00 |
DW Advances and down payments received on current orders | 13 200.00 | | | 13 200.00 |
DX Trade payables and related accounts | 3 112.00 | 6 350.00 | | 3 112.00 |
DY Tax and social security liabilities | 40 860.00 | 44 545.00 | | 40 860.00 |
EA Other liabilities | 6 302.00 | 6 006.00 | | 6 302.00 |
EC TOTAL (IV) | 115 576.00 | 118 819.00 | | 115 576.00 |
EE Grand total (I to V) | 858 680.00 | 862 528.00 | | 858 680.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 45 300.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 25 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 134 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 495.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 521.00 | 1 104.00 | | 46 521.00 |
HD Total exceptional income (VII) | 46 521.00 | 1 104.00 | | 46 521.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 35.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | 1 069.00 | | 1 521.00 |
HK Income tax | 519.00 | -2 633.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 628.00 | 121 116.00 | | 181 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 711.00 | 147 224.00 | | 180 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | -26 108.00 | | 917.00 |
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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 | 847 695.00 | | 129 288.00 | 847 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 265.00 | 759 738.00 | |
I4 DECREASES Grand Total | | 134 265.00 | 842 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 980.00 | | | 82 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 715.00 | | 129 288.00 | 764 715.00 |
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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 | 779.00 | 366.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 366.00 | | 779.00 |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 38 670.00 | 38 670.00 | | 38 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 52 102.00 | 9 923.00 | 42 179.00 | 52 102.00 |
VK Loans repaid during the year | 9 812.00 | | | 9 812.00 |
VM Income taxes | 2 114.00 | | 2 114.00 | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065.00 | 951.00 | 2 114.00 | 3 065.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 376.00 | 60 197.00 | 42 179.00 | 102 376.00 |
