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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 341.00 | | 66 341.00 | 66 341.00 |
AP Buildings | 684 607.00 | 379 862.00 | 304 745.00 | 684 607.00 |
AT Other tangible assets | 99 187.00 | 56 965.00 | 42 222.00 | 99 187.00 |
BF Loans | 74 611.00 | | 74 611.00 | 74 611.00 |
BJ TOTAL (I) | 925 737.00 | 436 827.00 | 488 910.00 | 925 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 381.00 | | 42 381.00 | 42 381.00 |
BZ Other receivables | 12 084.00 | | 12 084.00 | 12 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 870.00 | | 21 870.00 | 21 870.00 |
CJ TOTAL (II) | 76 335.00 | | 76 335.00 | 76 335.00 |
CO Grand total (0 to V) | 1 002 071.00 | 436 827.00 | 565 245.00 | 1 002 071.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -420 563.00 | -459 912.00 | | -420 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 871.00 | 39 349.00 | | -16 871.00 |
DL TOTAL (I) | -428 634.00 | -411 763.00 | | -428 634.00 |
DU Loans and Debts from Credit Institutions (3) | 134 911.00 | 132 486.00 | | 134 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 513.00 | 783 060.00 | | 833 513.00 |
DX Trade payables and related accounts | 16 016.00 | 7 370.00 | | 16 016.00 |
DY Tax and social security liabilities | 1 731.00 | 3 954.00 | | 1 731.00 |
EA Other liabilities | 7 708.00 | 49 528.00 | | 7 708.00 |
EC TOTAL (IV) | 993 879.00 | 976 399.00 | | 993 879.00 |
EE Grand total (I to V) | 565 245.00 | 564 636.00 | | 565 245.00 |
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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 | | | 63 847.00 | |
FJ Net sales | | | 63 847.00 | |
FR Total operating income (I) | | | 63 847.00 | |
FW Other purchases and external expenses | | | 24 672.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 5 428.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 187.00 | |
GF Total Operating Expenses (II) | | | 78 020.00 | |
GG - OPERATING RESULT (I - II) | | | -14 173.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 80.00 | | 1 143.00 |
HB Exceptional income from capital transactions | | 94 070.00 | | |
HD Total exceptional income (VII) | 1 143.00 | 94 150.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 275.00 | 2 903.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 64 748.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 67 651.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 26 499.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 997.00 | 190 961.00 | | 64 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 868.00 | 151 612.00 | | 81 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 871.00 | 39 349.00 | | -16 871.00 |
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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 | 891 952.00 | | | 891 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 601.00 | |
I4 DECREASES Grand Total | | | 925 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 017.00 | | | 805 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 935.00 | | | 86 935.00 |
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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 | 395 640.00 | 41 187.00 | | 395 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 640.00 | 41 187.00 | | 395 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
8B Suppliers and Related Accounts | 16 016.00 | 16 016.00 | | 16 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 848.00 | 7 708.00 | | 833 848.00 |
UP Loans | 74 611.00 | | | 74 611.00 |
VH Loans with a maturity of more than one year at origin | 134 911.00 | 5 650.00 | 124 930.00 | 134 911.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 076.00 | 54 465.00 | 74 611.00 | 129 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 879.00 | 38 478.00 | 124 930.00 | 993 879.00 |
