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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 276.00 | | 174 276.00 | 174 276.00 |
AP Buildings | 1 573 486.00 | 178 124.00 | 1 395 362.00 | 1 573 486.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 048.00 | 14 665.00 | 8 382.00 | 23 048.00 |
BJ TOTAL (I) | 1 770 811.00 | 192 789.00 | 1 578 021.00 | 1 770 811.00 |
BX Customers and related accounts | 4 943.00 | | 4 943.00 | 4 943.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CD Marketable securities | 598 325.00 | | 598 325.00 | 598 325.00 |
CF Cash and cash equivalents | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 612 035.00 | | 612 035.00 | 612 035.00 |
CO Grand total (0 to V) | 2 382 846.00 | 192 789.00 | 2 190 057.00 | 2 382 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -680 314.00 | -622 993.00 | | -680 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 195.00 | -57 320.00 | | 122 195.00 |
DL TOTAL (I) | -548 118.00 | -670 314.00 | | -548 118.00 |
DU Loans and Debts from Credit Institutions (3) | 597 111.00 | 624 736.00 | | 597 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 222.00 | 1 928 909.00 | | 1 843 222.00 |
DX Trade payables and related accounts | 2 916.00 | 94.00 | | 2 916.00 |
DY Tax and social security liabilities | 524.00 | 448.00 | | 524.00 |
DZ Fixed asset liabilities and related accounts | 294 400.00 | | | 294 400.00 |
EC TOTAL (IV) | 2 738 175.00 | 2 554 188.00 | | 2 738 175.00 |
EE Grand total (I to V) | 2 190 057.00 | 1 883 874.00 | | 2 190 057.00 |
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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 | 70 234.00 | | 70 234.00 | 70 234.00 |
FJ Net sales | 70 234.00 | | 70 234.00 | 70 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 160.00 | |
FR Total operating income (I) | | | 85 395.00 | |
FW Other purchases and external expenses | | | 44 314.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 389.00 | |
GF Total Operating Expenses (II) | | | 110 775.00 | |
GG - OPERATING RESULT (I - II) | | | -25 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 000.00 | 282 000.00 | | 610 000.00 |
HD Total exceptional income (VII) | 610 000.00 | 282 000.00 | | 610 000.00 |
HF Exceptional expenses on capital transactions | 455 454.00 | 206 011.00 | | 455 454.00 |
HH Total exceptional expenses (VIII) | 455 454.00 | 206 011.00 | | 455 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 545.00 | 75 989.00 | | 154 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 977.00 | 337 022.00 | | 695 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 781.00 | 394 343.00 | | 573 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 195.00 | -57 320.00 | | 122 195.00 |
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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 | 2 170 493.00 | | 375 040.00 | 2 170 493.00 |
I4 DECREASES Grand Total | | 774 722.00 | 1 770 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774 722.00 | 1 770 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 493.00 | | 375 040.00 | 2 170 493.00 |
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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 | 450 668.00 | 61 389.00 | 319 267.00 | 450 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 668.00 | 61 389.00 | 319 267.00 | 450 668.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 400.00 | 294 400.00 | | 294 400.00 |
UX Other trade receivables | 4 943.00 | | | 4 943.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 597 111.00 | 597 111.00 | | 597 111.00 |
VI Group and Associates | 1 843 222.00 | 1 843 222.00 | | 1 843 222.00 |
VJ Loans taken out during the year | 61 938.00 | | | 61 938.00 |
VK Loans repaid during the year | 89 562.00 | | | 89 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370.00 | 7 370.00 | | 7 370.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 175.00 | 2 738 175.00 | | 2 738 175.00 |
