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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 96 057.00 | 80 160.00 | 15 897.00 | 96 057.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 656 308.00 | | 656 308.00 | 656 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 871.00 | 80 160.00 | 673 711.00 | 753 871.00 |
CO Grand total (0 to V) | 753 871.00 | 80 160.00 | 673 711.00 | 753 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 125.00 | 655 125.00 | | 655 125.00 |
DD Legal reserve (1) | 5 167.00 | 5 167.00 | | 5 167.00 |
DG Other reserves | 8 344.00 | 8 344.00 | | 8 344.00 |
DH Retained earnings | -665 540.00 | -732 544.00 | | -665 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 412.00 | 67 003.00 | | 643 412.00 |
DL TOTAL (I) | 646 509.00 | 3 096.00 | | 646 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 233 740.00 | | |
DX Trade payables and related accounts | 9 209.00 | 169 103.00 | | 9 209.00 |
DY Tax and social security liabilities | 17 993.00 | 25 541.00 | | 17 993.00 |
EA Other liabilities | | 7 600.00 | | |
EB Prepaid income (2) | | 23 577.00 | | |
EC TOTAL (IV) | 27 202.00 | 459 623.00 | | 27 202.00 |
EE Grand total (I to V) | 673 711.00 | 462 719.00 | | 673 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 298 374.00 | | 298 374.00 | 298 374.00 |
FJ Net sales | 298 374.00 | | 298 374.00 | 298 374.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 380.00 | |
FW Other purchases and external expenses | | | 655 639.00 | |
FX Taxes, duties, and similar payments | | | 27 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 739 499.00 | |
GG - OPERATING RESULT (I - II) | | | -441 119.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 372.00 | | 65.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | 280 890.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 065.00 | 281 262.00 | | 1 100 065.00 |
HE Exceptional expenses on management operations | 1 751.00 | 32.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | 13 782.00 | 3 744.00 | | 13 782.00 |
HH Total exceptional expenses (VIII) | 15 533.00 | 3 776.00 | | 15 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084 532.00 | 277 486.00 | | 1 084 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 445.00 | 624 084.00 | | 1 398 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 032.00 | 557 081.00 | | 755 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 412.00 | 67 003.00 | | 643 412.00 |
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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 | 2 498 508.00 | | | 2 498 508.00 |
I4 DECREASES Grand Total | 2 498 508.00 | | | 2 498 508.00 |
IY DECREASES Total Tangible Fixed Assets | 2 498 508.00 | | | 2 498 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 508.00 | | | 2 498 508.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 428 386.00 | 56 339.00 | 2 484 725.00 | 2 428 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 386.00 | 56 339.00 | 2 484 725.00 | 2 428 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 80 160.00 | | | 80 160.00 |
7B Total provisions for depreciation | 80 160.00 | | | 80 160.00 |
7C Grand total | 80 160.00 | | | 80 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
VA Doubtful or disputed receivables | 96 057.00 | 96 057.00 | | 96 057.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 563.00 | 97 563.00 | | 97 563.00 |
VW VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 202.00 | 27 202.00 | | 27 202.00 |
