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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 030.00 | 2 797.00 | 75 233.00 | 78 030.00 |
AP Buildings | 375 000.00 | 107 587.00 | 267 413.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 7 781.00 | 1 519.00 | 9 300.00 |
AT Other tangible assets | 65 698.00 | 45 539.00 | 20 159.00 | 65 698.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 528 108.00 | 163 704.00 | 364 405.00 | 528 108.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 6 480.00 | | 6 480.00 | 6 480.00 |
CO Grand total (0 to V) | 534 589.00 | 163 704.00 | 370 885.00 | 534 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -93 490.00 | -90 737.00 | | -93 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 452.00 | -2 753.00 | | -9 452.00 |
DL TOTAL (I) | 137 058.00 | 146 510.00 | | 137 058.00 |
DS Convertible Bond Issues | 421.00 | 456.00 | | 421.00 |
DU Loans and Debts from Credit Institutions (3) | 159 653.00 | 172 999.00 | | 159 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 806.00 | 68 531.00 | | 70 806.00 |
DX Trade payables and related accounts | 632.00 | 702.00 | | 632.00 |
DY Tax and social security liabilities | 816.00 | 819.00 | | 816.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 233 827.00 | 245 007.00 | | 233 827.00 |
EE Grand total (I to V) | 370 885.00 | 391 516.00 | | 370 885.00 |
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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 | 27 798.00 | | 27 798.00 | 27 798.00 |
FJ Net sales | 27 798.00 | | 27 798.00 | 27 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FR Total operating income (I) | | | 28 956.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 017.00 | |
GF Total Operating Expenses (II) | | | 32 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 592.00 | |
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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 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 103.00 | 32 184.00 | | 29 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 556.00 | 34 937.00 | | 38 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 452.00 | -2 753.00 | | -9 452.00 |
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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 | 528 108.00 | | | 528 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 528 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 028.00 | | | 528 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 148 686.00 | 15 017.00 | | 148 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 686.00 | 15 017.00 | | 148 686.00 |
