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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
AN Land | 53 590.00 | 38 922.00 | 14 669.00 | 53 590.00 |
AP Buildings | 56 220.00 | 51 918.00 | 4 302.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 1 124.00 | 2 396.00 | 3 520.00 |
BJ TOTAL (I) | 114 393.00 | 93 026.00 | 21 367.00 | 114 393.00 |
BL Raw materials, supplies | 32 384.00 | | 32 384.00 | 32 384.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 33 433.00 | | 33 433.00 | 33 433.00 |
CO Grand total (0 to V) | 147 827.00 | 93 026.00 | 54 801.00 | 147 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 10 722.00 | | | 10 722.00 |
DH Retained earnings | -9 557.00 | | | -9 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | | | -1 655.00 |
DL TOTAL (I) | 7 895.00 | | | 7 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 886.00 | | | 46 886.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 46 906.00 | | | 46 906.00 |
EE Grand total (I to V) | 54 801.00 | | | 54 801.00 |
EG Accrued income and payables due within one year | 46 906.00 | | | 46 906.00 |
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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 | 10 235.00 | | 10 235.00 | 10 235.00 |
FJ Net sales | 10 235.00 | | 10 235.00 | 10 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FR Total operating income (I) | | | 14 227.00 | |
FW Other purchases and external expenses | | | 6 948.00 | |
FY Salaries and Wages | | | 5 398.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 15 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 992.00 | | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 227.00 | | | 14 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 882.00 | | | 15 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | | | -1 655.00 |
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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 | 111 775.00 | | 2 618.00 | 111 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 062.00 | | | 1 062.00 |
I4 DECREASES Grand Total | | | 114 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 713.00 | | 2 618.00 | 110 713.00 |
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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 | 40 886.00 | 222.00 | | 40 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 824.00 | 222.00 | | 39 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 46 886.00 | 46 886.00 | | 46 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 906.00 | 46 906.00 | | 46 906.00 |
