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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 178 342.00 | | 178 342.00 | 178 342.00 |
CF Cash and cash equivalents | 11 804.00 | | 11 804.00 | 11 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 146.00 | | 190 146.00 | 190 146.00 |
CO Grand total (0 to V) | 190 146.00 | | 190 146.00 | 190 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -35 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 792.00 | 202 914.00 | | 185 792.00 |
DL TOTAL (I) | 186 792.00 | 168 255.00 | | 186 792.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 61.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 461.00 | | |
DX Trade payables and related accounts | 1 242.00 | 1 410.00 | | 1 242.00 |
DY Tax and social security liabilities | 2 063.00 | 472.00 | | 2 063.00 |
EA Other liabilities | | 5 161.00 | | |
EC TOTAL (IV) | 3 353.00 | 160 566.00 | | 3 353.00 |
EE Grand total (I to V) | 190 146.00 | 328 820.00 | | 190 146.00 |
EG Accrued income and payables due within one year | 3 353.00 | 160 566.00 | | 3 353.00 |
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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 | 13 095.00 | | 13 095.00 | 13 095.00 |
FJ Net sales | 13 095.00 | | 13 095.00 | 13 095.00 |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 13 974.00 | |
FW Other purchases and external expenses | | | 33 795.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 39 201.00 | |
GG - OPERATING RESULT (I - II) | | | -25 227.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505 000.00 | 608 000.00 | | 505 000.00 |
HD Total exceptional income (VII) | 505 000.00 | 608 000.00 | | 505 000.00 |
HF Exceptional expenses on capital transactions | 295 403.00 | 374 078.00 | | 295 403.00 |
HH Total exceptional expenses (VIII) | 295 403.00 | 374 078.00 | | 295 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 597.00 | 233 922.00 | | 209 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 572.00 | 662 522.00 | | 520 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 779.00 | 459 608.00 | | 334 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 792.00 | 202 914.00 | | 185 792.00 |
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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 | 472 837.00 | | | 472 837.00 |
I3 DECREASES Total Financial Fixed Assets | 375.00 | | | 375.00 |
I4 DECREASES Grand Total | 375.00 | 472 462.00 | | 375.00 |
IY DECREASES Total Tangible Fixed Assets | | 472 462.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 462.00 | | | 472 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 172 300.00 | 4 759.00 | 177 059.00 | 172 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 300.00 | 4 759.00 | 177 059.00 | 172 300.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 176 388.00 | 176 388.00 | | 176 388.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 15 662.00 | | | 15 662.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 342.00 | 178 342.00 | | 178 342.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353.00 | 3 353.00 | | 3 353.00 |
