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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 272.00 | 306 692.00 | 435 579.00 | 742 272.00 |
AP Buildings | 1 250 318.00 | 491 778.00 | 758 539.00 | 1 250 318.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 2 092 589.00 | 898 471.00 | 1 194 119.00 | 2 092 589.00 |
BX Customers and related accounts | 4 649.00 | | 4 649.00 | 4 649.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 5 709.00 | | 5 709.00 | 5 709.00 |
CO Grand total (0 to V) | 2 098 298.00 | 898 471.00 | 1 199 827.00 | 2 098 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -677 188.00 | -656 573.00 | | -677 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 869.00 | -20 616.00 | | -24 869.00 |
DL TOTAL (I) | -502 058.00 | -477 188.00 | | -502 058.00 |
DU Loans and Debts from Credit Institutions (3) | 258 973.00 | 390 569.00 | | 258 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 295.00 | 1 371 295.00 | | 1 436 295.00 |
DX Trade payables and related accounts | 5 610.00 | 3 460.00 | | 5 610.00 |
DY Tax and social security liabilities | 1 007.00 | 2 952.00 | | 1 007.00 |
EC TOTAL (IV) | 1 701 885.00 | 1 768 276.00 | | 1 701 885.00 |
EE Grand total (I to V) | 1 199 827.00 | 1 291 087.00 | | 1 199 827.00 |
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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 | 81 053.00 | | 81 053.00 | 81 053.00 |
FJ Net sales | 81 053.00 | | 81 053.00 | 81 053.00 |
FR Total operating income (I) | | | 81 053.00 | |
FW Other purchases and external expenses | | | 23 244.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 249.00 | |
GF Total Operating Expenses (II) | | | 114 471.00 | |
GG - OPERATING RESULT (I - II) | | | -33 418.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 001.00 | | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 001.00 | -8.00 | | 10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 054.00 | 85 416.00 | | 91 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 923.00 | 106 032.00 | | 115 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 869.00 | -20 616.00 | | -24 869.00 |
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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 | 2 092 589.00 | | | 2 092 589.00 |
I4 DECREASES Grand Total | | | 2 092 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 589.00 | | | 2 092 589.00 |
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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 | 808 222.00 | 90 249.00 | | 808 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 222.00 | 90 249.00 | | 808 222.00 |
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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
UX Other trade receivables | 4 649.00 | | | 4 649.00 |
VB VAT | 288.00 | | | 288.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 258 865.00 | 63 223.00 | 195 642.00 | 258 865.00 |
VI Group and Associates | 1 436 295.00 | 1 436 295.00 | | 1 436 295.00 |
VK Loans repaid during the year | 129 082.00 | | | 129 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709.00 | 5 709.00 | | 5 709.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 885.00 | 1 506 243.00 | 195 642.00 | 1 701 885.00 |
