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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 850.00 | | 31 850.00 | 31 850.00 |
AP Buildings | 299 351.00 | 55 717.00 | 243 634.00 | 299 351.00 |
AV Fixed assets in progress | 596 000.00 | | 596 000.00 | 596 000.00 |
BJ TOTAL (I) | 927 201.00 | 55 717.00 | 871 484.00 | 927 201.00 |
BZ Other receivables | 249 100.00 | | 249 100.00 | 249 100.00 |
CF Cash and cash equivalents | 333 447.00 | | 333 447.00 | 333 447.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 582 687.00 | | 582 687.00 | 582 687.00 |
CO Grand total (0 to V) | 1 509 888.00 | 55 717.00 | 1 454 171.00 | 1 509 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 600.00 | 1 197 600.00 | | 1 197 600.00 |
DD Legal reserve (1) | 119 760.00 | 119 760.00 | | 119 760.00 |
DE Statutory or contractual reserves | 158 945.00 | 188 258.00 | | 158 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 749.00 | -9 312.00 | | -23 749.00 |
DL TOTAL (I) | 1 452 556.00 | 1 496 305.00 | | 1 452 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 702.00 | | 702.00 |
DX Trade payables and related accounts | 912.00 | 852.00 | | 912.00 |
EC TOTAL (IV) | 1 614.00 | 1 554.00 | | 1 614.00 |
EE Grand total (I to V) | 1 454 171.00 | 1 497 860.00 | | 1 454 171.00 |
EI Including equity loans | 702.00 | | | 702.00 |
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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 | 5 426.00 | | 5 426.00 | 5 426.00 |
FJ Net sales | 5 426.00 | | 5 426.00 | 5 426.00 |
FR Total operating income (I) | | | 5 426.00 | |
FW Other purchases and external expenses | | | 13 873.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 174.00 | |
GG - OPERATING RESULT (I - II) | | | -23 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HD Total exceptional income (VII) | | 414.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 426.00 | 9 090.00 | | 5 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 174.00 | 18 402.00 | | 29 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 749.00 | -9 312.00 | | -23 749.00 |
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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 | 331 201.00 | | 596 000.00 | 331 201.00 |
I4 DECREASES Grand Total | | | 927 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 201.00 | | 596 000.00 | 331 201.00 |
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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 | 42 262.00 | 13 455.00 | | 42 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 262.00 | 13 455.00 | | 42 262.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 100.00 | 249 100.00 | | 249 100.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 240.00 | 249 240.00 | | 249 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614.00 | 1 614.00 | | 1 614.00 |
