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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 450.00 | | 55 450.00 | 55 450.00 |
AP Buildings | 533 989.00 | 55 028.00 | 478 961.00 | 533 989.00 |
AR Technical installations, industrial equipment and tools | 13 506.00 | 5 022.00 | 8 484.00 | 13 506.00 |
AT Other tangible assets | 35 375.00 | 1 935.00 | 33 439.00 | 35 375.00 |
BJ TOTAL (I) | 1 475 320.00 | 61 986.00 | 1 413 334.00 | 1 475 320.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 6 790.00 | | 6 790.00 | 6 790.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 7 836.00 | | 7 836.00 | 7 836.00 |
CO Grand total (0 to V) | 1 483 156.00 | 61 986.00 | 1 421 170.00 | 1 483 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DD Legal reserve (1) | 11 155.00 | 5 814.00 | | 11 155.00 |
DG Other reserves | 211 945.00 | 110 482.00 | | 211 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 717.00 | 106 803.00 | | -24 717.00 |
DL TOTAL (I) | 1 035 382.00 | 1 060 100.00 | | 1 035 382.00 |
DU Loans and Debts from Credit Institutions (3) | 240 322.00 | | | 240 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 594.00 | 77 360.00 | | 140 594.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 2 076.00 | 2 833.00 | | 2 076.00 |
DY Tax and social security liabilities | 2 694.00 | 1 130.00 | | 2 694.00 |
EC TOTAL (IV) | 385 787.00 | 81 324.00 | | 385 787.00 |
EE Grand total (I to V) | 1 421 170.00 | 1 141 425.00 | | 1 421 170.00 |
EG Accrued income and payables due within one year | 39 584.00 | 81 324.00 | | 39 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 050.00 | |
FR Total operating income (I) | | | 22 050.00 | |
FW Other purchases and external expenses | | | 38 643.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 791.00 | |
GF Total Operating Expenses (II) | | | 70 361.00 | |
GG - OPERATING RESULT (I - II) | | | -48 311.00 | |
GK Income from other securities and fixed asset receivables | | | 27 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 900.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 950.00 | 132 345.00 | | 49 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 668.00 | 25 542.00 | | 74 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 717.00 | 106 803.00 | | -24 717.00 |
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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 | 1 099 783.00 | | 375 537.00 | 1 099 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 000.00 | |
I4 DECREASES Grand Total | | | 1 475 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 783.00 | | 375 537.00 | 262 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 000.00 | | | 837 000.00 |
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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 | 33 194.00 | 28 791.00 | | 33 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 194.00 | 28 791.00 | | 33 194.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 240 322.00 | 14 119.00 | 60 201.00 | 240 322.00 |
VI Group and Associates | 140 594.00 | 20 594.00 | 50 000.00 | 140 594.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 677.00 | | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 688.00 | 39 485.00 | 110 201.00 | 385 688.00 |
