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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 438 120.00 | | 438 120.00 | 438 120.00 |
AP Buildings | 690 059.00 | 19 579.00 | 670 480.00 | 690 059.00 |
AR Technical installations, industrial equipment and tools | 29 393.00 | 4 399.00 | 24 994.00 | 29 393.00 |
AT Other tangible assets | 45 958.00 | 7 824.00 | 38 134.00 | 45 958.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 203 530.00 | 31 802.00 | 1 171 729.00 | 1 203 530.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 18 215.00 | | 18 215.00 | 18 215.00 |
CO Grand total (0 to V) | 1 221 745.00 | 31 802.00 | 1 189 943.00 | 1 221 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -450 767.00 | -129 008.00 | | -450 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 129.00 | -321 759.00 | | -90 129.00 |
DL TOTAL (I) | 59 104.00 | 149 233.00 | | 59 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 019.00 | 928 501.00 | | 990 019.00 |
DX Trade payables and related accounts | 2 121.00 | 6 834.00 | | 2 121.00 |
DY Tax and social security liabilities | 1 350.00 | 950.00 | | 1 350.00 |
EA Other liabilities | 137 349.00 | 71 117.00 | | 137 349.00 |
EC TOTAL (IV) | 1 130 839.00 | 1 007 403.00 | | 1 130 839.00 |
EE Grand total (I to V) | 1 189 943.00 | 1 156 636.00 | | 1 189 943.00 |
EG Accrued income and payables due within one year | 1 130 839.00 | 1 007 403.00 | | 1 130 839.00 |
EI Including equity loans | 534 000.00 | | | 534 000.00 |
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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 | 36 637.00 | | 36 637.00 | 36 637.00 |
FJ Net sales | 36 637.00 | | 36 637.00 | 36 637.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 36 876.00 | |
FW Other purchases and external expenses | | | 108 358.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 857.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 139 107.00 | |
GG - OPERATING RESULT (I - II) | | | -102 231.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 846.00 | | | 11 846.00 |
HB Exceptional income from capital transactions | | 452.00 | | |
HD Total exceptional income (VII) | 11 846.00 | 452.00 | | 11 846.00 |
HE Exceptional expenses on management operations | | 95 256.00 | | |
HF Exceptional expenses on capital transactions | | 58 852.00 | | |
HH Total exceptional expenses (VIII) | | 154 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 846.00 | -153 656.00 | | 11 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 010.00 | 809.00 | | 49 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 139.00 | 322 568.00 | | 139 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 129.00 | -321 759.00 | | -90 129.00 |
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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 | 1 121 583.00 | 81 947.00 | | 1 121 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 203 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 583.00 | 81 947.00 | | 1 121 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 945.00 | 29 857.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 29 857.00 | | 1 945.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 349.00 | 137 349.00 | | 137 349.00 |
VI Group and Associates | 990 019.00 | 990 019.00 | | 990 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 771.00 | 35 771.00 | | 35 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 771.00 | 35 771.00 | | 35 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 839.00 | 1 130 839.00 | | 1 130 839.00 |
