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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 394 980.00 | 233 713.00 | 161 267.00 | 394 980.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 22 875.00 | 13 125.00 | 36 000.00 |
AT Other tangible assets | 42 521.00 | 13 569.00 | 28 952.00 | 42 521.00 |
BJ TOTAL (I) | 484 501.00 | 270 157.00 | 214 344.00 | 484 501.00 |
BZ Other receivables | 698 335.00 | | 698 335.00 | 698 335.00 |
CF Cash and cash equivalents | 236 796.00 | | 236 796.00 | 236 796.00 |
CJ TOTAL (II) | 935 132.00 | | 935 132.00 | 935 132.00 |
CO Grand total (0 to V) | 1 419 633.00 | 270 157.00 | 1 149 476.00 | 1 419 633.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 770 929.00 | 210 152.00 | | 770 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 930.00 | 769 277.00 | | -31 930.00 |
DL TOTAL (I) | 1 068 999.00 | 1 279 429.00 | | 1 068 999.00 |
DU Loans and Debts from Credit Institutions (3) | 73 459.00 | 111 988.00 | | 73 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 72 056.00 | | 1 451.00 |
DX Trade payables and related accounts | 4 326.00 | 46 330.00 | | 4 326.00 |
DY Tax and social security liabilities | 1 242.00 | 6 297.00 | | 1 242.00 |
EC TOTAL (IV) | 80 477.00 | 236 670.00 | | 80 477.00 |
EE Grand total (I to V) | 1 149 476.00 | 1 516 099.00 | | 1 149 476.00 |
EG Accrued income and payables due within one year | 33 475.00 | 236 670.00 | | 33 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 113.00 | | 84.00 |
EI Including equity loans | 1 451.00 | | | 1 451.00 |
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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 | | | 6 913.00 | |
FJ Net sales | | | 6 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 917.00 | |
FW Other purchases and external expenses | | | 11 311.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 4 461.00 | |
GB Operating Expenses - Provisions | | | 25 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 523.00 | |
GG - OPERATING RESULT (I - II) | | | -39 606.00 | |
GH Attributed profit or transferred loss (III) | | | 8 254.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 228 800.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 403 034.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 825 766.00 | | -99.00 |
HK Income tax | | 5 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 767.00 | 1 249 071.00 | | 16 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 697.00 | 479 794.00 | | 48 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 930.00 | 769 277.00 | | -31 930.00 |
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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 | 468 987.00 | | 15 514.00 | 468 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 484 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 987.00 | | 15 514.00 | 467 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 244 264.00 | 25 893.00 | | 244 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 264.00 | 25 893.00 | | 244 264.00 |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 73 375.00 | 39 900.00 | 33 475.00 | 73 375.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VK Loans repaid during the year | 38 500.00 | | | 38 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 335.00 | 698 335.00 | | 698 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 335.00 | 698 335.00 | | 698 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 478.00 | 47 003.00 | 33 475.00 | 80 478.00 |
