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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 707 427.00 | 515 501.00 | 191 927.00 | 707 427.00 |
AT Other tangible assets | 215 063.00 | 215 063.00 | | 215 063.00 |
BH Other financial assets | 18 422.00 | | 18 422.00 | 18 422.00 |
BJ TOTAL (I) | 940 912.00 | 730 563.00 | 210 348.00 | 940 912.00 |
BZ Other receivables | 139 192.00 | | 139 192.00 | 139 192.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 141 069.00 | | 141 069.00 | 141 069.00 |
CO Grand total (0 to V) | 1 081 981.00 | 730 563.00 | 351 418.00 | 1 081 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -44 582.00 | -32 949.00 | | -44 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 872.00 | -11 633.00 | | -10 872.00 |
DL TOTAL (I) | -14 754.00 | -3 882.00 | | -14 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 788.00 | 907 142.00 | | 307 788.00 |
DX Trade payables and related accounts | 2 147.00 | 2 479.00 | | 2 147.00 |
DY Tax and social security liabilities | 20 137.00 | 5 331.00 | | 20 137.00 |
EA Other liabilities | 36 100.00 | 12 600.00 | | 36 100.00 |
EC TOTAL (IV) | 366 172.00 | 927 553.00 | | 366 172.00 |
EE Grand total (I to V) | 351 418.00 | 923 671.00 | | 351 418.00 |
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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 | 1 137 931.00 | | 1 137 931.00 | 1 137 931.00 |
FJ Net sales | 1 137 931.00 | | 1 137 931.00 | 1 137 931.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 137 933.00 | |
FW Other purchases and external expenses | | | 1 024 237.00 | |
FX Taxes, duties, and similar payments | | | 54 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 929.00 | |
GE Other Expenses | | | 33 501.00 | |
GF Total Operating Expenses (II) | | | 1 140 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 422.00 | | | 5 422.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 422.00 | | | -5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 933.00 | 990 971.00 | | 1 137 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 805.00 | 1 002 604.00 | | 1 148 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 872.00 | -11 633.00 | | -10 872.00 |
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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 | 1 119 812.00 | | | 1 119 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 18 422.00 | |
I4 DECREASES Grand Total | | 178 900.00 | 940 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 145.00 | 922 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 635.00 | | | 1 100 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 177.00 | | | 19 177.00 |
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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 | 875 358.00 | 27 929.00 | 172 723.00 | 875 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 358.00 | 27 929.00 | 172 723.00 | 875 358.00 |
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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 | 307 788.00 | 307 788.00 | | 307 788.00 |
8B Suppliers and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UL Receivables related to investments | 18 422.00 | 18 422.00 | | 18 422.00 |
VB VAT | 18 370.00 | 18 370.00 | | 18 370.00 |
VC Group and associates | 120 823.00 | 120 823.00 | | 120 823.00 |
VI Group and Associates | 36 100.00 | 36 100.00 | | 36 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 614.00 | 157 614.00 | | 157 614.00 |
VW VAT | 20 137.00 | 20 137.00 | | 20 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 172.00 | 366 172.00 | | 366 172.00 |
