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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 997.00 | | 9 997.00 | 9 997.00 |
AP Buildings | 330 502.00 | 206 215.00 | 124 287.00 | 330 502.00 |
AR Technical installations, industrial equipment and tools | 28 144.00 | 28 144.00 | | 28 144.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 368 650.00 | 234 360.00 | 134 290.00 | 368 650.00 |
BX Customers and related accounts | 2 738.00 | | 2 738.00 | 2 738.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 2 981.00 | | 2 981.00 | 2 981.00 |
CO Grand total (0 to V) | 371 630.00 | 234 360.00 | 137 270.00 | 371 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -322 080.00 | | | -322 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 892.00 | | | -15 892.00 |
DL TOTAL (I) | -337 972.00 | | | -337 972.00 |
DU Loans and Debts from Credit Institutions (3) | 137 710.00 | | | 137 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 513.00 | | | 332 513.00 |
DX Trade payables and related accounts | 446.00 | | | 446.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 475 242.00 | | | 475 242.00 |
EE Grand total (I to V) | 137 270.00 | | | 137 270.00 |
EG Accrued income and payables due within one year | 475 242.00 | | | 475 242.00 |
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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 | 10 035.00 | | 10 035.00 | 10 035.00 |
FJ Net sales | 10 035.00 | | 10 035.00 | 10 035.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 10 164.00 | |
FW Other purchases and external expenses | | | 5 214.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 525.00 | |
GF Total Operating Expenses (II) | | | 23 590.00 | |
GG - OPERATING RESULT (I - II) | | | -13 427.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 474.00 | | | 10 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 366.00 | | | 26 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 892.00 | | | -15 892.00 |
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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 | 368 649.00 | | | 368 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 368 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 643.00 | | | 368 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 217 834.00 | 16 525.00 | | 217 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 834.00 | 16 525.00 | | 217 834.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UX Other trade receivables | 2 738.00 | | | 2 738.00 |
VB VAT | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 137 710.00 | 137 710.00 | | 137 710.00 |
VI Group and Associates | 332 513.00 | 332 513.00 | | 332 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976.00 | 2 970.00 | 6.00 | 2 976.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 242.00 | 475 242.00 | | 475 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 851.00 | | | 1 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975.00 | | | 975.00 |
ST Other accounts | 2 234.00 | | | 2 234.00 |
XQ Rental, rental and co-ownership charges | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | | | 1 851.00 |
YY Amount of VAT collected | 1 130.00 | | | 1 130.00 |
YZ Total deductible VAT on goods and services | 417.00 | | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 214.00 | | | 5 214.00 |
