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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 700.00 | | 48 700.00 | 48 700.00 |
AP Buildings | 893 029.00 | 494 202.00 | 398 827.00 | 893 029.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 2 062.00 | 1 464.00 | 3 526.00 |
AT Other tangible assets | 30 660.00 | 27 952.00 | 2 708.00 | 30 660.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 975 914.00 | 524 216.00 | 451 698.00 | 975 914.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 84 997.00 | | 84 997.00 | 84 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 997.00 | | 84 997.00 | 84 997.00 |
CO Grand total (0 to V) | 1 060 911.00 | 524 216.00 | 536 695.00 | 1 060 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 784.00 | 16 166.00 | | -104 784.00 |
DL TOTAL (I) | 128 216.00 | 249 166.00 | | 128 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 209.00 | 304 193.00 | | 400 209.00 |
DX Trade payables and related accounts | 2 500.00 | 5 200.00 | | 2 500.00 |
DY Tax and social security liabilities | 5 770.00 | 6 715.00 | | 5 770.00 |
EA Other liabilities | | 484.00 | | |
EC TOTAL (IV) | 408 479.00 | 316 597.00 | | 408 479.00 |
EE Grand total (I to V) | 536 695.00 | 565 763.00 | | 536 695.00 |
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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 | 24 405.00 | | 24 405.00 | 24 405.00 |
FJ Net sales | 24 405.00 | | 24 405.00 | 24 405.00 |
FR Total operating income (I) | | | 24 405.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 608.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 14 301.00 | |
FZ Social Security Contributions | | | 5 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 574.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 129 273.00 | |
GG - OPERATING RESULT (I - II) | | | -104 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 443.00 | 148 831.00 | | 25 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 227.00 | 132 665.00 | | 130 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 784.00 | 16 166.00 | | -104 784.00 |
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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 | 977 119.00 | | | 977 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 205.00 | | |
I4 DECREASES Grand Total | | 1 205.00 | 975 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 914.00 | | | 975 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 493 642.00 | 350 269.00 | 319 695.00 | 493 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 642.00 | 350 269.00 | 319 695.00 | 493 642.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
VI Group and Associates | 393 485.00 | 393 485.00 | | 393 485.00 |
VJ Loans taken out during the year | 5 469.00 | | | 5 469.00 |
VK Loans repaid during the year | 20 625.00 | | | 20 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 479.00 | 408 479.00 | | 408 479.00 |
