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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 940.00 | 5 940.00 | | 5 940.00 |
AN Land | 164 032.00 | | 164 032.00 | 164 032.00 |
AP Buildings | 653 063.00 | 275 224.00 | 377 839.00 | 653 063.00 |
AR Technical installations, industrial equipment and tools | 329 290.00 | 237 441.00 | 91 850.00 | 329 290.00 |
AT Other tangible assets | 141 073.00 | 120 754.00 | 20 319.00 | 141 073.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 1 301 129.00 | 639 358.00 | 661 771.00 | 1 301 129.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 987.00 | | 1 987.00 | 1 987.00 |
CO Grand total (0 to V) | 1 303 116.00 | 639 358.00 | 663 758.00 | 1 303 116.00 |
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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 |
DH Retained earnings | -116 609.00 | -99 265.00 | | -116 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | -17 344.00 | | -2 847.00 |
DL TOTAL (I) | -111 456.00 | -108 609.00 | | -111 456.00 |
DU Loans and Debts from Credit Institutions (3) | 413 656.00 | 504 844.00 | | 413 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 609.00 | 288 305.00 | | 356 609.00 |
DX Trade payables and related accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
DY Tax and social security liabilities | 2 166.00 | 7 015.00 | | 2 166.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 775 215.00 | 802 547.00 | | 775 215.00 |
EE Grand total (I to V) | 663 758.00 | 693 937.00 | | 663 758.00 |
EG Accrued income and payables due within one year | 462 040.00 | 388 116.00 | | 462 040.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 001.00 | |
FW Other purchases and external expenses | | | 23 907.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 401.00 | |
GG - OPERATING RESULT (I - II) | | | 9 600.00 | |
GR Interest and similar expenses | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 001.00 | 114 001.00 | | 114 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 848.00 | 131 345.00 | | 116 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | -17 344.00 | | -2 847.00 |
HP References: Equipment leasing | 12 102.00 | 12 102.00 | | 12 102.00 |
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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 | 1 255 137.00 | | 45 992.00 | 1 255 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | | 1 301 129.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 466.00 | | 45 992.00 | 1 241 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
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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 | 565 565.00 | 73 793.00 | | 565 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 625.00 | 73 793.00 | | 559 625.00 |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 731.00 | | | 7 731.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 3 781.00 | 3 781.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 409 876.00 | 96 701.00 | 268 239.00 | 409 876.00 |
VI Group and Associates | 356 609.00 | 356 609.00 | | 356 609.00 |
VJ Loans taken out during the year | 217 981.00 | | | 217 981.00 |
VK Loans repaid during the year | 312 950.00 | | | 312 950.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 258.00 | 1 527.00 | 7 731.00 | 9 258.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 215.00 | 462 040.00 | 268 239.00 | 775 215.00 |
