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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 000.00 | 15 388.00 | 222 612.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 7 845.00 | 3 286.00 | 4 559.00 | 7 845.00 |
AT Other tangible assets | 51 148.00 | 15 087.00 | 36 061.00 | 51 148.00 |
AX Advances and down payments | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 591 993.00 | 33 761.00 | 558 232.00 | 591 993.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 318 111.00 | | 318 111.00 | 318 111.00 |
CO Grand total (0 to V) | 910 104.00 | 33 761.00 | 876 343.00 | 910 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 10 785.00 | 3 590.00 | | 10 785.00 |
DG Other reserves | 204 867.00 | 68 179.00 | | 204 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 299.00 | 143 884.00 | | -25 299.00 |
DL TOTAL (I) | 630 353.00 | 655 652.00 | | 630 353.00 |
DU Loans and Debts from Credit Institutions (3) | 234 917.00 | 147 835.00 | | 234 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 964.00 | 107 824.00 | | 6 964.00 |
DX Trade payables and related accounts | 3 296.00 | 14 087.00 | | 3 296.00 |
DY Tax and social security liabilities | 770.00 | 36 871.00 | | 770.00 |
EA Other liabilities | 43.00 | 22.00 | | 43.00 |
EC TOTAL (IV) | 245 991.00 | 306 639.00 | | 245 991.00 |
EE Grand total (I to V) | 876 343.00 | 962 291.00 | | 876 343.00 |
EG Accrued income and payables due within one year | 31 620.00 | 169 415.00 | | 31 620.00 |
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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 | 14 135.00 | | 14 135.00 | 14 135.00 |
FJ Net sales | 14 135.00 | | 14 135.00 | 14 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 14 239.00 | |
FW Other purchases and external expenses | | | 19 404.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 072.00 | |
GG - OPERATING RESULT (I - II) | | | -23 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GO Net income from sales of marketable securities | | | 496.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 1 550 000.00 | | |
HD Total exceptional income (VII) | 140.00 | 1 550 000.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 1 377 861.00 | | |
HH Total exceptional expenses (VIII) | | 1 377 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 172 139.00 | | 140.00 |
HK Income tax | | 34 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 094.00 | 1 699 383.00 | | 15 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 394.00 | 1 555 499.00 | | 40 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 299.00 | 143 884.00 | | -25 299.00 |
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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 | 296 403.00 | | 295 590.00 | 296 403.00 |
I4 DECREASES Grand Total | | | 591 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 403.00 | | 295 590.00 | 296 403.00 |
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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 | 19 770.00 | 13 991.00 | | 19 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 770.00 | 13 991.00 | | 19 770.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VB VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 234 796.00 | 20 425.00 | 83 926.00 | 234 796.00 |
VI Group and Associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 991.00 | 31 620.00 | 83 926.00 | 245 991.00 |
