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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 567 924.00 | | 567 924.00 | 567 924.00 |
AT Other tangible assets | 55 255.00 | 16 116.00 | 39 139.00 | 55 255.00 |
AV Fixed assets in progress | 61 741.00 | | 61 741.00 | 61 741.00 |
BJ TOTAL (I) | 684 921.00 | 16 116.00 | 668 804.00 | 684 921.00 |
BP Services in progress | 104 745.00 | | 104 745.00 | 104 745.00 |
BZ Other receivables | 65 156.00 | | 65 156.00 | 65 156.00 |
CF Cash and cash equivalents | 55 091.00 | | 55 091.00 | 55 091.00 |
CJ TOTAL (II) | 224 993.00 | | 224 993.00 | 224 993.00 |
CO Grand total (0 to V) | 909 914.00 | 16 116.00 | 893 798.00 | 909 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 365.00 | | | 22 365.00 |
DH Retained earnings | -89 753.00 | | | -89 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 910.00 | | | -26 910.00 |
DJ Investment subsidies | 21 905.00 | | | 21 905.00 |
DL TOTAL (I) | -70 192.00 | | | -70 192.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 000.00 | | | 857 000.00 |
DX Trade payables and related accounts | 97 814.00 | | | 97 814.00 |
DY Tax and social security liabilities | 9 154.00 | | | 9 154.00 |
EC TOTAL (IV) | 963 991.00 | | | 963 991.00 |
EE Grand total (I to V) | 893 798.00 | | | 893 798.00 |
EG Accrued income and payables due within one year | 963 991.00 | | | 963 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 120.00 | | 197 120.00 | 197 120.00 |
FJ Net sales | 197 120.00 | | 197 120.00 | 197 120.00 |
FM Inventory production | | | 37 974.00 | |
FN Capitalized production | | | 14 791.00 | |
FO Operating subsidies | | | 64 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FR Total operating income (I) | | | 317 538.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 92 373.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 180 022.00 | |
FZ Social Security Contributions | | | 19 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GF Total Operating Expenses (II) | | | 312 652.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | | | 3 123.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 202 625.00 | | | 202 625.00 |
HD Total exceptional income (VII) | 202 969.00 | | | 202 969.00 |
HF Exceptional expenses on capital transactions | 234 765.00 | | | 234 765.00 |
HH Total exceptional expenses (VIII) | 234 765.00 | | | 234 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 796.00 | | | -31 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 508.00 | | | 520 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 418.00 | | | 547 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 910.00 | | | -26 910.00 |
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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 | 891 138.00 | | 40 658.00 | 891 138.00 |
I4 DECREASES Grand Total | | 246 876.00 | 684 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 876.00 | 684 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 138.00 | | 40 658.00 | 891 138.00 |
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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 | 17 650.00 | 10 575.00 | 12 110.00 | 17 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 650.00 | 10 575.00 | 12 110.00 | 17 650.00 |
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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 | 97 814.00 | 97 814.00 | | 97 814.00 |
VB VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 857 000.00 | 857 000.00 | | 857 000.00 |
VP Miscellaneous | 51 622.00 | 51 622.00 | | 51 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 65 156.00 | | |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 991.00 | 963 991.00 | | 963 991.00 |
