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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AP Buildings | 615 000.00 | 36 306.00 | 578 694.00 | 615 000.00 |
AT Other tangible assets | 440 164.00 | 38 313.00 | 401 851.00 | 440 164.00 |
AX Advances and down payments | 139 480.00 | | 139 480.00 | 139 480.00 |
BJ TOTAL (I) | 2 630 644.00 | 74 619.00 | 2 556 025.00 | 2 630 644.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 138 676.00 | | 138 676.00 | 138 676.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 159 381.00 | | 159 381.00 | 159 381.00 |
CO Grand total (0 to V) | 2 790 026.00 | 74 619.00 | 2 715 407.00 | 2 790 026.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DH Retained earnings | -280 641.00 | -215 514.00 | | -280 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 347.00 | -65 127.00 | | -52 347.00 |
DL TOTAL (I) | 470 776.00 | 523 123.00 | | 470 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 475.00 | 1 933 430.00 | | 2 181 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 521.00 | 2 181 475.00 | | 2 232 521.00 |
DX Trade payables and related accounts | 58 445.00 | 17 355.00 | | 58 445.00 |
DY Tax and social security liabilities | 3 011.00 | 977.00 | | 3 011.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 2 244 632.00 | 1 951 762.00 | | 2 244 632.00 |
EE Grand total (I to V) | 2 715 407.00 | 2 474 884.00 | | 2 715 407.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 748.00 | |
FW Other purchases and external expenses | | | 19 009.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 997.00 | |
GG - OPERATING RESULT (I - II) | | | -52 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748.00 | 2.00 | | 8 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 095.00 | 65 129.00 | | 61 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 347.00 | -65 127.00 | | -52 347.00 |
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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 | 2 404 188.00 | | 437 272.00 | 2 404 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 210 815.00 | | 2 630 644.00 | 210 815.00 |
IY DECREASES Total Tangible Fixed Assets | 210 815.00 | | 2 629 644.00 | 210 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 188.00 | | 437 272.00 | 2 403 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
NC DECREASES Transfers to advances and down payments | 139 480.00 | | | 139 480.00 |
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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 | 34 916.00 | 39 949.00 | 246.00 | 34 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 916.00 | 39 949.00 | 246.00 | 34 916.00 |
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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 | 8 360.00 | 8 360.00 | | 8 360.00 |
8B Suppliers and Related Accounts | 58 445.00 | 58 445.00 | | 58 445.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 131 563.00 | 131 563.00 | | 131 563.00 |
VI Group and Associates | 2 181 475.00 | 2 181 475.00 | | 2 181 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 093.00 | 153 093.00 | | 153 093.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 631.00 | 2 244 631.00 | | 2 244 631.00 |
