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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 770 017.00 | | 770 017.00 | 770 017.00 |
AP Buildings | 838 663.00 | 359 259.00 | 479 404.00 | 838 663.00 |
AT Other tangible assets | 21 523.00 | 13 684.00 | 7 839.00 | 21 523.00 |
BJ TOTAL (I) | 1 727 704.00 | 372 943.00 | 1 354 761.00 | 1 727 704.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 97 632.00 | | 97 632.00 | 97 632.00 |
CB Subscribed and called capital, not paid | 196 719.00 | | 196 719.00 | 196 719.00 |
CF Cash and cash equivalents | 29 428.00 | | 29 428.00 | 29 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 779.00 | | 323 779.00 | 323 779.00 |
CO Grand total (0 to V) | 2 051 483.00 | 372 943.00 | 1 678 540.00 | 2 051 483.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 7 622.00 | | 14 940.00 |
DB Share, merger, contribution premiums, etc. | 1 192 682.00 | | | 1 192 682.00 |
DH Retained earnings | -331 568.00 | -339 931.00 | | -331 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 315.00 | 8 363.00 | | -5 315.00 |
DL TOTAL (I) | 870 739.00 | -323 946.00 | | 870 739.00 |
DU Loans and Debts from Credit Institutions (3) | 188 751.00 | 43 504.00 | | 188 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 331.00 | 538 276.00 | | 537 331.00 |
DX Trade payables and related accounts | 52 406.00 | 10 158.00 | | 52 406.00 |
DY Tax and social security liabilities | 197.00 | 1 382.00 | | 197.00 |
EA Other liabilities | 5 491.00 | 4 479.00 | | 5 491.00 |
EB Prepaid income (2) | 23 624.00 | 7 934.00 | | 23 624.00 |
EC TOTAL (IV) | 807 801.00 | 605 733.00 | | 807 801.00 |
EE Grand total (I to V) | 1 678 540.00 | 281 787.00 | | 1 678 540.00 |
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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 | 53 544.00 | | 53 544.00 | 53 544.00 |
FJ Net sales | 53 544.00 | | 53 544.00 | 53 544.00 |
FR Total operating income (I) | | | 53 544.00 | |
FW Other purchases and external expenses | | | 35 780.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 159.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 56 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | | | -1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 544.00 | 56 825.00 | | 53 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 859.00 | 48 462.00 | | 58 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 315.00 | 8 363.00 | | -5 315.00 |
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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 | 503 010.00 | | 251.00 | 503 010.00 |
I4 DECREASES Grand Total | | | 503 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 010.00 | | 251.00 | 503 010.00 |
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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 | 357 784.00 | 15 159.00 | | 357 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 784.00 | 15 159.00 | | 357 784.00 |
