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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 023.00 | 259 990.00 | 53 033.00 | 313 023.00 |
AP Buildings | 664 057.00 | 637 923.00 | 26 133.00 | 664 057.00 |
AR Technical installations, industrial equipment and tools | 113 779.00 | 113 779.00 | | 113 779.00 |
AT Other tangible assets | 65 846.00 | 65 650.00 | 197.00 | 65 846.00 |
BJ TOTAL (I) | 1 156 704.00 | 1 077 341.00 | 79 363.00 | 1 156 704.00 |
BX Customers and related accounts | 11 658.00 | | 11 658.00 | 11 658.00 |
BZ Other receivables | 2 721 588.00 | | 2 721 588.00 | 2 721 588.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 2 736 313.00 | | 2 736 313.00 | 2 736 313.00 |
CO Grand total (0 to V) | 3 893 017.00 | 1 077 341.00 | 2 815 675.00 | 3 893 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 040.00 | 1 377 040.00 | | 1 377 040.00 |
DD Legal reserve (1) | 22 173.00 | 1 125.00 | | 22 173.00 |
DG Other reserves | 1 236 591.00 | 1 236 526.00 | | 1 236 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | 420 953.00 | | 29 914.00 |
DL TOTAL (I) | 2 665 718.00 | 3 035 644.00 | | 2 665 718.00 |
DX Trade payables and related accounts | 141 749.00 | 670 175.00 | | 141 749.00 |
DY Tax and social security liabilities | | 229 530.00 | | |
EB Prepaid income (2) | 8 208.00 | | | 8 208.00 |
EC TOTAL (IV) | 149 957.00 | 899 704.00 | | 149 957.00 |
EE Grand total (I to V) | 2 815 675.00 | 3 935 349.00 | | 2 815 675.00 |
EG Accrued income and payables due within one year | 149 957.00 | 899 704.00 | | 149 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 9 460.00 | 1 446.00 | 10 906.00 | 9 460.00 |
FG Production sold - services | 12 565.00 | | 12 565.00 | 12 565.00 |
FJ Net sales | 22 025.00 | 1 446.00 | 23 471.00 | 22 025.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 452.00 | |
FQ Other income | | | 7 713.00 | |
FR Total operating income (I) | | | 65 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 310.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 291.00 | |
FX Taxes, duties, and similar payments | | | 16 809.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | 28 155.00 | | 452.00 |
HA Exceptional income from management transactions | 12 942.00 | 350 000.00 | | 12 942.00 |
HB Exceptional income from capital transactions | 33 317.00 | 808 001.00 | | 33 317.00 |
HC Reversals of provisions and transfers of expenses | | 14 177.00 | | |
HD Total exceptional income (VII) | 46 259.00 | 1 172 178.00 | | 46 259.00 |
HE Exceptional expenses on management operations | 8 208.00 | 427 015.00 | | 8 208.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 108 291.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 11 708.00 | 535 306.00 | | 11 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 551.00 | 636 872.00 | | 34 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 896.00 | 6 617 059.00 | | 111 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 982.00 | 6 196 107.00 | | 81 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 914.00 | 420 953.00 | | 29 914.00 |
HP References: Equipment leasing | | 5 472.00 | | |
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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 | 1 437 249.00 | | | 1 437 249.00 |
I4 DECREASES Grand Total | | 280 545.00 | 1 156 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 545.00 | 1 156 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 249.00 | | | 1 437 249.00 |
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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 | 1 347 135.00 | 7 251.00 | 277 045.00 | 1 347 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 135.00 | 7 251.00 | 277 045.00 | 1 347 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 000.00 | | 34 000.00 | 34 000.00 |
7B Total provisions for depreciation | 34 000.00 | | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 34 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | | 34 000.00 | |
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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 | 141 749.00 | 141 749.00 | | 141 749.00 |
8L Deferred income | 8 208.00 | 8 208.00 | | 8 208.00 |
UX Other trade receivables | 11 658.00 | 11 658.00 | | 11 658.00 |
VB VAT | 30 759.00 | 30 759.00 | | 30 759.00 |
VC Group and associates | 2 690 829.00 | 2 690 829.00 | | 2 690 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 246.00 | 2 733 246.00 | | 2 733 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 957.00 | 149 957.00 | | 149 957.00 |
