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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 424.00 | | 28 424.00 | 28 424.00 |
AP Buildings | 282 573.00 | 277 103.00 | 5 470.00 | 282 573.00 |
BJ TOTAL (I) | 411 797.00 | 377 904.00 | 33 894.00 | 411 797.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 13 767.00 | | 13 767.00 | 13 767.00 |
CO Grand total (0 to V) | 425 565.00 | 377 904.00 | 47 661.00 | 425 565.00 |
CU Other investments | 100 801.00 | 100 801.00 | | 100 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 476 400.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 47 640.00 | | 100.00 |
DG Other reserves | 131 778.00 | 326 191.00 | | 131 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 345.00 | -717 352.00 | | -104 345.00 |
DL TOTAL (I) | 28 533.00 | 132 878.00 | | 28 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 3 559.00 | 5 107.00 | | 3 559.00 |
DY Tax and social security liabilities | 10 279.00 | 4 800.00 | | 10 279.00 |
EA Other liabilities | | 3 472.00 | | |
EC TOTAL (IV) | 19 128.00 | 13 379.00 | | 19 128.00 |
EE Grand total (I to V) | 47 661.00 | 146 257.00 | | 47 661.00 |
EG Accrued income and payables due within one year | 19 128.00 | 13 379.00 | | 19 128.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 930.00 | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 28 880.00 | |
FZ Social Security Contributions | | | 10 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 57 249.00 | |
GP Total financial income (V) | | | 757 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 528.00 | 15 049.00 | | 7 528.00 |
HA Exceptional income from management transactions | 3 472.00 | | | 3 472.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 3 474.00 | | | 3 474.00 |
HE Exceptional expenses on management operations | 111 284.00 | | | 111 284.00 |
HF Exceptional expenses on capital transactions | 757 250.00 | | | 757 250.00 |
HH Total exceptional expenses (VIII) | 868 534.00 | | | 868 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 060.00 | | | -865 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 653.00 | 66 337.00 | | 818 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 998.00 | 783 689.00 | | 922 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 345.00 | -717 352.00 | | -104 345.00 |
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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 | 1 169 047.00 | | | 1 169 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 250.00 | 100 801.00 | |
I4 DECREASES Grand Total | | 757 250.00 | 411 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 996.00 | | | 310 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 051.00 | | | 858 051.00 |
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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 | 273 414.00 | 3 689.00 | | 273 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 414.00 | 3 689.00 | | 273 414.00 |
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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 | 858 050.00 | | 757 249.00 | 858 050.00 |
7C Grand total | 858 050.00 | | 757 249.00 | 858 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 757 249.00 | |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | | 625.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 128.00 | 19 128.00 | | 19 128.00 |
