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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 335 387.00 | 174 400.00 | 160 987.00 | 335 387.00 |
AR Technical installations, industrial equipment and tools | 1 634.00 | 1 634.00 | | 1 634.00 |
AT Other tangible assets | 20 517.00 | 10 456.00 | 10 061.00 | 20 517.00 |
BJ TOTAL (I) | 433 764.00 | 186 490.00 | 247 273.00 | 433 764.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 668.00 | | 1 668.00 | 1 668.00 |
CO Grand total (0 to V) | 435 432.00 | 186 490.00 | 248 942.00 | 435 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160.00 | | | 160.00 |
DH Retained earnings | -114 556.00 | | | -114 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 980.00 | | | -17 980.00 |
DL TOTAL (I) | -132 376.00 | | | -132 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 345.00 | | | 340 345.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 4 973.00 | | | 4 973.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 381 319.00 | | | 381 319.00 |
EE Grand total (I to V) | 248 942.00 | | | 248 942.00 |
EG Accrued income and payables due within one year | 369 319.00 | | | 369 319.00 |
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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
FJ Net sales | 35 700.00 | | 35 700.00 | 35 700.00 |
FR Total operating income (I) | | | 35 700.00 | |
FW Other purchases and external expenses | | | 22 100.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GF Total Operating Expenses (II) | | | 36 199.00 | |
GG - OPERATING RESULT (I - II) | | | -499.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 32 400.00 | | | 32 400.00 |
HH Total exceptional expenses (VIII) | 32 400.00 | | | 32 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 400.00 | | | -17 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 700.00 | | | 50 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 680.00 | | | 68 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 980.00 | | | -17 980.00 |
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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 | 430 357.00 | | 3 406.00 | 430 357.00 |
I4 DECREASES Grand Total | | | 433 764.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 433 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 357.00 | | 3 406.00 | 430 357.00 |
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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 | 174 469.00 | 12 021.00 | | 174 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 469.00 | 12 021.00 | | 174 469.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 330 345.00 | 330 345.00 | | 330 345.00 |
VK Loans repaid during the year | 3 908.00 | | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 319.00 | 369 319.00 | | 369 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 399.00 | | | 3 399.00 |
ST Other accounts | 18 700.00 | | | 18 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 078.00 | | | 2 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 100.00 | | | 22 100.00 |
