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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888 122.00 | 94 896.00 | 793 226.00 | 888 122.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 4 730.00 | 3 733.00 | 8 463.00 |
AT Other tangible assets | 99 769.00 | 37 922.00 | 61 847.00 | 99 769.00 |
BJ TOTAL (I) | 996 355.00 | 137 549.00 | 858 806.00 | 996 355.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 13 453.00 | | 13 453.00 | 13 453.00 |
CO Grand total (0 to V) | 1 009 808.00 | 137 549.00 | 872 259.00 | 1 009 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -86 499.00 | -72 517.00 | | -86 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 158.00 | -13 981.00 | | -15 158.00 |
DL TOTAL (I) | -97 656.00 | -82 499.00 | | -97 656.00 |
DU Loans and Debts from Credit Institutions (3) | 421 349.00 | 464 604.00 | | 421 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 290.00 | 530 279.00 | | 521 290.00 |
DX Trade payables and related accounts | 20 582.00 | 5 602.00 | | 20 582.00 |
DY Tax and social security liabilities | 153.00 | 152.00 | | 153.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EB Prepaid income (2) | 5 840.00 | 5 840.00 | | 5 840.00 |
EC TOTAL (IV) | 969 915.00 | 1 006 478.00 | | 969 915.00 |
EE Grand total (I to V) | 872 259.00 | 923 979.00 | | 872 259.00 |
EG Accrued income and payables due within one year | 593 797.00 | 585 842.00 | | 593 797.00 |
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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 | 70 084.00 | | 70 084.00 | 70 084.00 |
FJ Net sales | 70 084.00 | | 70 084.00 | 70 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 085.00 | |
FW Other purchases and external expenses | | | 23 222.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GR Interest and similar expenses | | | 13 473.00 | |
GU Total financial expenses (VI) | | | 13 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 085.00 | 70 878.00 | | 70 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 243.00 | 84 859.00 | | 85 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 158.00 | -13 981.00 | | -15 158.00 |
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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 | 996 355.00 | | | 996 355.00 |
I4 DECREASES Grand Total | | | 996 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 355.00 | | | 996 355.00 |
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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 | 92 661.00 | 44 888.00 | | 92 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 661.00 | 44 888.00 | | 92 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 20 582.00 | 20 582.00 | | 20 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 5 840.00 | 5 840.00 | | 5 840.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VH Loans with a maturity of more than one year at origin | 421 349.00 | 45 231.00 | 192 274.00 | 421 349.00 |
VI Group and Associates | 511 290.00 | 511 290.00 | | 511 290.00 |
VK Loans repaid during the year | 43 182.00 | | | 43 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 343.00 | 9 343.00 | | 9 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 915.00 | 593 797.00 | 192 274.00 | 969 915.00 |
