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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 355 123.00 | 66 029.00 | 289 093.00 | 355 123.00 |
AT Other tangible assets | 16 529.00 | 11 051.00 | 5 477.00 | 16 529.00 |
BJ TOTAL (I) | 1 419 152.00 | 77 081.00 | 1 342 071.00 | 1 419 152.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 51 144.00 | | 51 144.00 | 51 144.00 |
BZ Other receivables | 3 001.00 | 3 000.00 | 1.00 | 3 001.00 |
CF Cash and cash equivalents | 139 516.00 | | 139 516.00 | 139 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 825.00 | 3 000.00 | 190 825.00 | 193 825.00 |
CO Grand total (0 to V) | 1 612 978.00 | 80 081.00 | 1 532 897.00 | 1 612 978.00 |
CU Other investments | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -19 407.00 | | | -19 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 405.00 | -19 407.00 | | -6 405.00 |
DL TOTAL (I) | 1 107 359.00 | 1 113 765.00 | | 1 107 359.00 |
DU Loans and Debts from Credit Institutions (3) | 251 023.00 | 272 361.00 | | 251 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 341.00 | 45 018.00 | | 172 341.00 |
DX Trade payables and related accounts | 1 926.00 | 490.00 | | 1 926.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 425 537.00 | 317 870.00 | | 425 537.00 |
EE Grand total (I to V) | 1 532 897.00 | 1 431 635.00 | | 1 532 897.00 |
EG Accrued income and payables due within one year | 196 540.00 | | | 196 540.00 |
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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 | 24 558.00 | | 24 558.00 | 24 558.00 |
FJ Net sales | 24 558.00 | | 24 558.00 | 24 558.00 |
FR Total operating income (I) | | | 24 558.00 | |
FW Other purchases and external expenses | | | 5 889.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 902.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 559.00 | 23 000.00 | | 34 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 964.00 | 42 407.00 | | 40 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 405.00 | -19 407.00 | | -6 405.00 |
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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 | 1 429 153.00 | | | 1 429 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 011 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 419 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 153.00 | | | 408 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 000.00 | | | 1 021 000.00 |
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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 | 59 874.00 | 17 207.00 | | 59 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 874.00 | 17 207.00 | | 59 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 51 144.00 | 51 144.00 | | 51 144.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 251 023.00 | 22 027.00 | 90 807.00 | 251 023.00 |
VI Group and Associates | 172 341.00 | 172 341.00 | | 172 341.00 |
VK Loans repaid during the year | 21 312.00 | | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 145.00 | 54 145.00 | | 54 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 537.00 | 196 540.00 | 90 807.00 | 425 537.00 |
