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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 340.00 | | 243 340.00 | 243 340.00 |
AP Buildings | 779 687.00 | 37 596.00 | 742 091.00 | 779 687.00 |
AR Technical installations, industrial equipment and tools | 18 518.00 | 1 620.00 | 16 898.00 | 18 518.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 041 952.00 | 39 216.00 | 1 002 736.00 | 1 041 952.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 411 353.00 | | 411 353.00 | 411 353.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 423 133.00 | | 423 133.00 | 423 133.00 |
CO Grand total (0 to V) | 1 465 085.00 | 39 216.00 | 1 425 869.00 | 1 465 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 015.00 | 210 015.00 | | 210 015.00 |
DD Legal reserve (1) | 21 002.00 | 21 002.00 | | 21 002.00 |
DE Statutory or contractual reserves | 1 142 181.00 | 1 187 830.00 | | 1 142 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 075.00 | -45 649.00 | | -105 075.00 |
DL TOTAL (I) | 1 268 123.00 | 1 373 198.00 | | 1 268 123.00 |
DU Loans and Debts from Credit Institutions (3) | 142 374.00 | 255 891.00 | | 142 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 232.00 | | 9 275.00 |
DX Trade payables and related accounts | 5 436.00 | 1 143.00 | | 5 436.00 |
DY Tax and social security liabilities | 660.00 | 10 942.00 | | 660.00 |
DZ Fixed asset liabilities and related accounts | | 16 501.00 | | |
EC TOTAL (IV) | 157 746.00 | 284 710.00 | | 157 746.00 |
EE Grand total (I to V) | 1 425 869.00 | 1 657 908.00 | | 1 425 869.00 |
EG Accrued income and payables due within one year | 26 338.00 | 50 645.00 | | 26 338.00 |
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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 | 29 072.00 | | 29 072.00 | 29 072.00 |
FJ Net sales | 29 072.00 | | 29 072.00 | 29 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 073.00 | |
FW Other purchases and external expenses | | | 31 716.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 24 403.00 | |
FZ Social Security Contributions | | | 30 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 216.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 130 597.00 | |
GG - OPERATING RESULT (I - II) | | | -101 524.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 612.00 | 51 887.00 | | 29 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 687.00 | 97 536.00 | | 134 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 075.00 | -45 649.00 | | -105 075.00 |
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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 | 953 667.00 | | 1 041 545.00 | 953 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | 953 260.00 | | 1 041 952.00 | 953 260.00 |
IY DECREASES Total Tangible Fixed Assets | 953 260.00 | | 1 041 545.00 | 953 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 260.00 | | 1 041 545.00 | 953 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | | 39 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 216.00 | | |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8B Suppliers and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VH Loans with a maturity of more than one year at origin | 142 374.00 | 10 967.00 | 45 894.00 | 142 374.00 |
VI Group and Associates | 5 951.00 | 5 951.00 | | 5 951.00 |
VK Loans repaid during the year | 113 516.00 | | | 113 516.00 |
VM Income taxes | 4 526.00 | | | 4 526.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 746.00 | 26 338.00 | 45 894.00 | 157 746.00 |
