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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 408.00 | | 183 408.00 | 183 408.00 |
AP Buildings | 787 922.00 | 34 858.00 | 753 064.00 | 787 922.00 |
AR Technical installations, industrial equipment and tools | 65 576.00 | 11 176.00 | 54 400.00 | 65 576.00 |
AT Other tangible assets | 600.00 | 16.00 | 584.00 | 600.00 |
BJ TOTAL (I) | 1 037 505.00 | 46 050.00 | 991 455.00 | 1 037 505.00 |
CF Cash and cash equivalents | 21 671.00 | | 21 671.00 | 21 671.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 22 416.00 | | 22 416.00 | 22 416.00 |
CO Grand total (0 to V) | 1 059 921.00 | 46 050.00 | 1 013 871.00 | 1 059 921.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 829.00 | | | -15 829.00 |
DL TOTAL (I) | -14 829.00 | | | -14 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 374.00 | | | 1 026 374.00 |
DX Trade payables and related accounts | 628.00 | | | 628.00 |
DY Tax and social security liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 1 028 700.00 | | | 1 028 700.00 |
EE Grand total (I to V) | 1 013 871.00 | | | 1 013 871.00 |
EG Accrued income and payables due within one year | 1 028 700.00 | | | 1 028 700.00 |
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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 | 52 260.00 | | 52 260.00 | 52 260.00 |
FJ Net sales | 52 260.00 | | 52 260.00 | 52 260.00 |
FR Total operating income (I) | | | 52 260.00 | |
FW Other purchases and external expenses | | | 13 671.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 2 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 449.00 | |
GF Total Operating Expenses (II) | | | 64 438.00 | |
GG - OPERATING RESULT (I - II) | | | -12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 651.00 | | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | | | -3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 260.00 | | | 52 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 089.00 | | | 68 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 829.00 | | | -15 829.00 |
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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 | | | 1 041 555.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 1 037 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 1 037 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041 555.00 | |
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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 | | 46 449.00 | 399.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 449.00 | 399.00 | |
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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 | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 1 026 374.00 | 926 374.00 | 100 000.00 | 1 026 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 700.00 | 928 700.00 | 100 000.00 | 1 028 700.00 |
