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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 515.00 | | 90 515.00 | 90 515.00 |
AP Buildings | 105 055.00 | 93 098.00 | 11 958.00 | 105 055.00 |
AV Fixed assets in progress | 401 831.00 | | 401 831.00 | 401 831.00 |
BJ TOTAL (I) | 658 380.00 | 93 098.00 | 565 283.00 | 658 380.00 |
BZ Other receivables | 66 320.00 | | 66 320.00 | 66 320.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 70 733.00 | | 70 733.00 | 70 733.00 |
CO Grand total (0 to V) | 729 113.00 | 93 098.00 | 636 016.00 | 729 113.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 399.00 | 21 399.00 | | 21 399.00 |
DH Retained earnings | -22 523.00 | -36 644.00 | | -22 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | 14 120.00 | | 13 785.00 |
DL TOTAL (I) | 213 422.00 | 199 637.00 | | 213 422.00 |
DU Loans and Debts from Credit Institutions (3) | 107 980.00 | 142 186.00 | | 107 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 854.00 | 10 210.00 | | 99 854.00 |
DX Trade payables and related accounts | 213 878.00 | 216 326.00 | | 213 878.00 |
DY Tax and social security liabilities | 881.00 | 100.00 | | 881.00 |
EA Other liabilities | | 188 636.00 | | |
EC TOTAL (IV) | 422 593.00 | 557 458.00 | | 422 593.00 |
EE Grand total (I to V) | 636 016.00 | 757 095.00 | | 636 016.00 |
EI Including equity loans | 99 854.00 | | | 99 854.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FR Total operating income (I) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 7 265.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 21 128.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HK Income tax | -26 024.00 | -3 488.00 | | -26 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 302.00 | 36 001.00 | | 12 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 483.00 | 21 881.00 | | -1 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | 14 120.00 | | 13 785.00 |
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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 | 658 380.00 | | | 658 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 980.00 | |
I4 DECREASES Grand Total | | | 658 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 401.00 | | | 597 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 980.00 | | | 60 980.00 |
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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 | 88 145.00 | 4 952.00 | | 88 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 145.00 | 4 952.00 | | 88 145.00 |
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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 | 213 878.00 | 213 878.00 | | 213 878.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
VB VAT | 39 515.00 | 39 515.00 | | 39 515.00 |
VC Group and associates | 26 805.00 | 26 805.00 | | 26 805.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 107 837.00 | 35 116.00 | 72 721.00 | 107 837.00 |
VI Group and Associates | 99 854.00 | 99 854.00 | | 99 854.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 334.00 | 68 334.00 | | 68 334.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 593.00 | 349 872.00 | 72 721.00 | 422 593.00 |
