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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 265 208.00 | | 265 208.00 | 265 208.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340.00 | | 340.00 | 340.00 |
CO Grand total (0 to V) | 265 548.00 | | 265 548.00 | 265 548.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 262 208.00 | | 262 208.00 | 262 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 208.00 | 244 961.00 | | 253 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489.00 | 8 247.00 | | -2 489.00 |
DL TOTAL (I) | 261 720.00 | 264 208.00 | | 261 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 476 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 105 200.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 041.00 | 1 047 662.00 | | 2 041.00 |
DY Tax and social security liabilities | 787.00 | 341 045.00 | | 787.00 |
EB Prepaid income (2) | | 251 300.00 | | |
EC TOTAL (IV) | 3 828.00 | 2 221 303.00 | | 3 828.00 |
EE Grand total (I to V) | 265 548.00 | 2 485 511.00 | | 265 548.00 |
EG Accrued income and payables due within one year | 3 828.00 | 2 221 303.00 | | 3 828.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 701.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 722.00 | | |
HD Total exceptional income (VII) | | 5 722.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 658.00 | | |
HK Income tax | | 15 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 222 089.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489.00 | 1 213 842.00 | | 2 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 489.00 | 8 247.00 | | -2 489.00 |
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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 | 813 402.00 | | 195 130.00 | 813 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 208.00 | |
I4 DECREASES Grand Total | | 743 324.00 | 265 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 324.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 324.00 | | | 743 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 078.00 | | 195 130.00 | 70 078.00 |
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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 | 110 374.00 | | 110 374.00 | 110 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 374.00 | | 110 374.00 | 110 374.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828.00 | 3 828.00 | | 3 828.00 |
