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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 798.00 | | 187 798.00 | 187 798.00 |
AP Buildings | 340 182.00 | 12 830.00 | 327 352.00 | 340 182.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | | 1 900.00 | 1 900.00 |
AT Other tangible assets | 8 200.00 | | 8 200.00 | 8 200.00 |
AV Fixed assets in progress | 64 630.00 | | 64 630.00 | 64 630.00 |
BJ TOTAL (I) | 602 711.00 | 12 830.00 | 589 881.00 | 602 711.00 |
BV Advances and down payments on orders | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 103 300.00 | | 103 300.00 | 103 300.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 114 591.00 | | 114 591.00 | 114 591.00 |
CO Grand total (0 to V) | 717 302.00 | 12 830.00 | 704 472.00 | 717 302.00 |
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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) | -32 030.00 | | | -32 030.00 |
DL TOTAL (I) | -31 030.00 | | | -31 030.00 |
DU Loans and Debts from Credit Institutions (3) | 297 080.00 | | | 297 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 18 422.00 | | | 18 422.00 |
EC TOTAL (IV) | 735 502.00 | | | 735 502.00 |
EE Grand total (I to V) | 704 472.00 | 1.00 | | 704 472.00 |
EG Accrued income and payables due within one year | 454 502.00 | | | 454 502.00 |
EI Including equity loans | 420 000.00 | | | 420 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 350.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 830.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 544.00 | |
GG - OPERATING RESULT (I - II) | | | -22 542.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 032.00 | | | 35 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 030.00 | | | -32 030.00 |
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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 | | | 610 611.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 602 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 602 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 610 611.00 | |
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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 | | 12 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 830.00 | | |
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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 | 18 422.00 | 18 422.00 | | 18 422.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 297 080.00 | 16 079.00 | 62 995.00 | 297 080.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 774.00 | | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 502.00 | 454 502.00 | 62 995.00 | 735 502.00 |
