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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 424.00 | | 28 424.00 | 28 424.00 |
AP Buildings | 282 573.00 | 280 792.00 | 1 781.00 | 282 573.00 |
BJ TOTAL (I) | 411 797.00 | 381 593.00 | 30 205.00 | 411 797.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 17 079.00 | | 17 079.00 | 17 079.00 |
CJ TOTAL (II) | 18 074.00 | | 18 074.00 | 18 074.00 |
CO Grand total (0 to V) | 429 871.00 | 381 593.00 | 48 278.00 | 429 871.00 |
CU Other investments | 100 801.00 | 100 801.00 | | 100 801.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 433.00 | 131 778.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 561.00 | -104 345.00 | | 30 561.00 |
DL TOTAL (I) | 32 094.00 | 28 533.00 | | 32 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 5 290.00 | | 6 741.00 |
DX Trade payables and related accounts | 5 986.00 | 3 559.00 | | 5 986.00 |
DY Tax and social security liabilities | 3 457.00 | 10 279.00 | | 3 457.00 |
EC TOTAL (IV) | 16 184.00 | 19 128.00 | | 16 184.00 |
EE Grand total (I to V) | 48 278.00 | 47 661.00 | | 48 278.00 |
EG Accrued income and payables due within one year | 16 184.00 | 19 128.00 | | 16 184.00 |
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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 | 55 412.00 | | 55 412.00 | 55 412.00 |
FJ Net sales | 55 412.00 | | 55 412.00 | 55 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 116.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 32 534.00 | |
GG - OPERATING RESULT (I - II) | | | 30 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 702.00 | 7 528.00 | | 7 702.00 |
HA Exceptional income from management transactions | | 3 472.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 3 474.00 | | |
HE Exceptional expenses on management operations | | 111 284.00 | | |
HF Exceptional expenses on capital transactions | | 757 250.00 | | |
HH Total exceptional expenses (VIII) | | 868 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 116.00 | 818 653.00 | | 63 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 555.00 | 922 998.00 | | 32 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 561.00 | -104 345.00 | | 30 561.00 |
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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 | 411 797.00 | | | 411 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 801.00 | |
I4 DECREASES Grand Total | | | 411 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 996.00 | | | 310 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 801.00 | | | 100 801.00 |
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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 | 277 103.00 | 3 689.00 | | 277 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 103.00 | 3 689.00 | | 277 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 801.00 | | | 100 801.00 |
7C Grand total | 100 801.00 | | | 100 801.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995.00 | 995.00 | | 995.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 184.00 | 16 184.00 | | 16 184.00 |
