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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 069.00 | | 164 069.00 | 164 069.00 |
AP Buildings | 1 129 277.00 | 489 862.00 | 639 414.00 | 1 129 277.00 |
AR Technical installations, industrial equipment and tools | 68 451.00 | 67 515.00 | 936.00 | 68 451.00 |
AT Other tangible assets | 12 489.00 | 12 489.00 | | 12 489.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 375 456.00 | 569 867.00 | 805 589.00 | 1 375 456.00 |
BX Customers and related accounts | 22 034.00 | 16 612.00 | 5 422.00 | 22 034.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 25 091.00 | 16 612.00 | 8 479.00 | 25 091.00 |
CO Grand total (0 to V) | 1 400 547.00 | 586 479.00 | 814 068.00 | 1 400 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -585 872.00 | -528 152.00 | | -585 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 093.00 | -57 720.00 | | -75 093.00 |
DL TOTAL (I) | -578 965.00 | -503 872.00 | | -578 965.00 |
DU Loans and Debts from Credit Institutions (3) | 470 120.00 | 504 282.00 | | 470 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 236.00 | 801 017.00 | | 848 236.00 |
DX Trade payables and related accounts | 2 225.00 | 2 160.00 | | 2 225.00 |
DY Tax and social security liabilities | 54 797.00 | 2 988.00 | | 54 797.00 |
EA Other liabilities | 17 656.00 | 18 865.00 | | 17 656.00 |
EC TOTAL (IV) | 1 393 033.00 | 1 329 312.00 | | 1 393 033.00 |
EE Grand total (I to V) | 814 068.00 | 825 440.00 | | 814 068.00 |
EG Accrued income and payables due within one year | 1 278 575.00 | 860 503.00 | | 1 278 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 49 082.00 | | 49 082.00 | 49 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 108.00 | |
FW Other purchases and external expenses | | | 12 170.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FZ Social Security Contributions | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 669.00 | |
GG - OPERATING RESULT (I - II) | | | -36 561.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 38 533.00 | |
GU Total financial expenses (VI) | | | 38 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 123.00 | 50 710.00 | | 49 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 216.00 | 108 430.00 | | 124 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 093.00 | -57 720.00 | | -75 093.00 |
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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 | 1 322 387.00 | | 53 069.00 | 1 322 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 1 375 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 217.00 | | 53 069.00 | 1 321 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 513 392.00 | 56 475.00 | | 513 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 392.00 | 56 475.00 | | 513 392.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 892.00 | 864 892.00 | | 864 892.00 |
VA Doubtful or disputed receivables | 22 034.00 | | | 22 034.00 |
VH Loans with a maturity of more than one year at origin | 470 120.00 | 355 662.00 | 76 232.00 | 470 120.00 |
VK Loans repaid during the year | 34 075.00 | | | 34 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 405.00 | 22 405.00 | | 22 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 033.00 | 1 278 575.00 | 76 232.00 | 1 393 033.00 |
