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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 48 199.00 | 48 184.00 | 15.00 | 48 199.00 |
AP Buildings | 208 236.00 | 191 724.00 | 16 512.00 | 208 236.00 |
AR Technical installations, industrial equipment and tools | 44 123.00 | 44 123.00 | | 44 123.00 |
BJ TOTAL (I) | 300 558.00 | 284 032.00 | 16 527.00 | 300 558.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 1 360 063.00 | | 1 360 063.00 | 1 360 063.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 360 117.00 | | 1 360 117.00 | 1 360 117.00 |
CO Grand total (0 to V) | 1 660 675.00 | 284 032.00 | 1 376 644.00 | 1 660 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 217 423.00 | 1 244 332.00 | | 1 217 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 204.00 | -26 908.00 | | -22 204.00 |
DL TOTAL (I) | 1 371 219.00 | 1 393 423.00 | | 1 371 219.00 |
DX Trade payables and related accounts | 5 164.00 | 6 548.00 | | 5 164.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 5 425.00 | 6 809.00 | | 5 425.00 |
EE Grand total (I to V) | 1 376 644.00 | 1 400 233.00 | | 1 376 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 25 672.00 | |
GG - OPERATING RESULT (I - II) | | | -25 672.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469.00 | 3 453.00 | | 3 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 674.00 | 30 361.00 | | 25 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 204.00 | -26 908.00 | | -22 204.00 |
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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 | 300 558.00 | | | 300 558.00 |
I4 DECREASES Grand Total | | | 300 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 558.00 | | | 300 558.00 |
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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 | 278 559.00 | 5 472.00 | | 278 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 559.00 | 5 472.00 | | 278 559.00 |
