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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 063 030.00 | 155 833.00 | 907 197.00 | 1 063 030.00 |
AR Technical installations, industrial equipment and tools | | 99 616.00 | -99 616.00 | |
BJ TOTAL (I) | 1 213 030.00 | 255 449.00 | 957 581.00 | 1 213 030.00 |
BX Customers and related accounts | 45 969.00 | | 45 969.00 | 45 969.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 62 549.00 | | 62 549.00 | 62 549.00 |
CO Grand total (0 to V) | 1 275 579.00 | 255 449.00 | 1 020 130.00 | 1 275 579.00 |
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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 |
DH Retained earnings | -46 778.00 | | | -46 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 037.00 | | | -13 037.00 |
DK Regulated provisions | 155 833.00 | | | 155 833.00 |
DL TOTAL (I) | 97 019.00 | | | 97 019.00 |
DP Provisions for Risks | 59 222.00 | | | 59 222.00 |
DR TOTAL (IV) | 59 222.00 | | | 59 222.00 |
DU Loans and Debts from Credit Institutions (3) | 538 446.00 | | | 538 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 995.00 | | | 268 995.00 |
DX Trade payables and related accounts | 9 303.00 | | | 9 303.00 |
DY Tax and social security liabilities | 8 838.00 | | | 8 838.00 |
EB Prepaid income (2) | 38 308.00 | | | 38 308.00 |
EC TOTAL (IV) | 863 889.00 | | | 863 889.00 |
EE Grand total (I to V) | 1 020 130.00 | | | 1 020 130.00 |
EG Accrued income and payables due within one year | 43 271.00 | | | 43 271.00 |
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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 | 152 219.00 | | 152 219.00 | 152 219.00 |
FJ Net sales | 152 219.00 | | 152 219.00 | 152 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 930.00 | |
FW Other purchases and external expenses | | | 25 694.00 | |
FX Taxes, duties, and similar payments | | | 19 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 852.00 | |
GG - OPERATING RESULT (I - II) | | | 31 078.00 | |
GR Interest and similar expenses | | | 29 382.00 | |
GU Total financial expenses (VI) | | | 29 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 710.00 | | | 19 710.00 |
HG Exceptional depreciation and provisions | 21 250.00 | | | 21 250.00 |
HH Total exceptional expenses (VIII) | 21 250.00 | | | 21 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 250.00 | | | -21 250.00 |
HK Income tax | -6 518.00 | | | -6 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 930.00 | | | 171 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 967.00 | | | 184 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 037.00 | | | -13 037.00 |
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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 | 1 213 030.00 | | | 1 213 030.00 |
I4 DECREASES Grand Total | | | 1 213 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 030.00 | | | 1 213 030.00 |
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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 | 219 248.00 | 36 201.00 | | 219 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 248.00 | 36 201.00 | | 219 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 583.00 | 21 250.00 | | 134 583.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 222.00 | | |
7C Grand total | 134 583.00 | 80 472.00 | | 134 583.00 |
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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 | 9 303.00 | 9 303.00 | | 9 303.00 |
8L Deferred income | 38 308.00 | 38 308.00 | | 38 308.00 |
UX Other trade receivables | 45 969.00 | | | 45 969.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VC Group and associates | 6 518.00 | | | 6 518.00 |
VH Loans with a maturity of more than one year at origin | 538 446.00 | 107 268.00 | 431 178.00 | 538 446.00 |
VI Group and Associates | 268 995.00 | 268 995.00 | | 268 995.00 |
VK Loans repaid during the year | 102 680.00 | | | 102 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 076.00 | 54 076.00 | | 54 076.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 889.00 | 432 711.00 | 431 178.00 | 863 889.00 |
