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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 414 249.00 | 35 198.00 | 379 051.00 | 414 249.00 |
AP Buildings | 2 509 581.00 | 1 746 046.00 | 763 535.00 | 2 509 581.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 5 944.00 | 8 725.00 | 14 669.00 |
AT Other tangible assets | 100 296.00 | 93 603.00 | 6 693.00 | 100 296.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 3 041 088.00 | 1 882 316.00 | 1 158 773.00 | 3 041 088.00 |
BX Customers and related accounts | 34 203.00 | | 34 203.00 | 34 203.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 42 226.00 | | 42 226.00 | 42 226.00 |
CO Grand total (0 to V) | 3 083 314.00 | 1 882 316.00 | 1 200 998.00 | 3 083 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 320.00 | | | 84 320.00 |
DD Legal reserve (1) | 8 432.00 | | | 8 432.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -33 845.00 | | | -33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 347.00 | | | -11 347.00 |
DL TOTAL (I) | 347 561.00 | | | 347 561.00 |
DU Loans and Debts from Credit Institutions (3) | 20 483.00 | | | 20 483.00 |
DX Trade payables and related accounts | 23 308.00 | | | 23 308.00 |
DY Tax and social security liabilities | 843.00 | | | 843.00 |
EA Other liabilities | 808 804.00 | | | 808 804.00 |
EC TOTAL (IV) | 853 437.00 | | | 853 437.00 |
EE Grand total (I to V) | 1 200 998.00 | | | 1 200 998.00 |
EG Accrued income and payables due within one year | 822 257.00 | | | 822 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 286 555.00 | | 286 555.00 | 286 555.00 |
FJ Net sales | 286 555.00 | | 286 555.00 | 286 555.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 558.00 | |
FW Other purchases and external expenses | | | 133 215.00 | |
FX Taxes, duties, and similar payments | | | 62 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 197.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GR Interest and similar expenses | | | 10 707.00 | |
GU Total financial expenses (VI) | | | 10 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 558.00 | | | 286 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 904.00 | | | 297 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 347.00 | | | -11 347.00 |
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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 | 3 027 435.00 | | 13 652.00 | 3 027 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 3 041 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025 143.00 | | 13 652.00 | 3 025 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 1 790 654.00 | 91 660.00 | | 1 790 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 130.00 | 91 660.00 | | 1 789 130.00 |
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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 | 23 308.00 | 23 308.00 | | 23 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
UT Other financial assets | 768.00 | | | 768.00 |
UX Other trade receivables | 34 203.00 | | | 34 203.00 |
VB VAT | 3 885.00 | | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 20 483.00 | 20 483.00 | | 20 483.00 |
VI Group and Associates | 759 158.00 | 759 158.00 | | 759 158.00 |
VK Loans repaid during the year | 33 543.00 | | | 33 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 856.00 | 38 088.00 | 768.00 | 38 856.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 257.00 | 822 257.00 | | 822 257.00 |
