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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 655.00 | | 627 655.00 | 627 655.00 |
AP Buildings | 8 955 788.00 | 8 023 842.00 | 931 947.00 | 8 955 788.00 |
AT Other tangible assets | 27 272.00 | 11 272.00 | 16 000.00 | 27 272.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 41 927.00 | | 41 927.00 | 41 927.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 9 804 777.00 | 8 035 114.00 | 1 769 664.00 | 9 804 777.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 259 997.00 | | 259 997.00 | 259 997.00 |
BZ Other receivables | 41 245.00 | | 41 245.00 | 41 245.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 304 182.00 | | 304 182.00 | 304 182.00 |
CO Grand total (0 to V) | 10 108 959.00 | 8 035 114.00 | 2 073 846.00 | 10 108 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 364 800.00 | 2 364 800.00 | | 2 364 800.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DH Retained earnings | -2 580 985.00 | -2 080 950.00 | | -2 580 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 003.00 | -500 035.00 | | -27 003.00 |
DL TOTAL (I) | -240 796.00 | -213 792.00 | | -240 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 073.00 | 2 068 540.00 | | 2 000 073.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 201 001.00 | 30 999.00 | | 201 001.00 |
DY Tax and social security liabilities | 33 440.00 | 35 347.00 | | 33 440.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 2 314 641.00 | 2 134 886.00 | | 2 314 641.00 |
EE Grand total (I to V) | 2 073 846.00 | 1 921 093.00 | | 2 073 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 428 981.00 | | 428 981.00 | 428 981.00 |
FJ Net sales | 429 094.00 | | 429 094.00 | 429 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 80 002.00 | |
FR Total operating income (I) | | | 510 677.00 | |
FW Other purchases and external expenses | | | 332 506.00 | |
FX Taxes, duties, and similar payments | | | 89 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 574 303.00 | |
GG - OPERATING RESULT (I - II) | | | -63 625.00 | |
GR Interest and similar expenses | | | 12 421.00 | |
GU Total financial expenses (VI) | | | 12 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 043.00 | 45 966.00 | | 49 043.00 |
HD Total exceptional income (VII) | 49 043.00 | 45 966.00 | | 49 043.00 |
HF Exceptional expenses on capital transactions | | 21 621.00 | | |
HH Total exceptional expenses (VIII) | | 21 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 043.00 | 24 345.00 | | 49 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 720.00 | 458 271.00 | | 559 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 723.00 | 958 307.00 | | 586 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 003.00 | -500 035.00 | | -27 003.00 |
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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 | 9 630 777.00 | | 174 000.00 | 9 630 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 061.00 | |
I4 DECREASES Grand Total | | | 9 804 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 760 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586 716.00 | | 174 000.00 | 9 586 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 061.00 | | | 44 061.00 |
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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 | 7 885 130.00 | 149 984.00 | | 7 885 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885 130.00 | 149 984.00 | | 7 885 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 201 001.00 | 201 001.00 | | 201 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UP Loans | 41 927.00 | | | 41 927.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 259 997.00 | | | 259 997.00 |
VB VAT | 41 245.00 | | | 41 245.00 |
VH Loans with a maturity of more than one year at origin | 2 000 073.00 | 2 000 073.00 | | 2 000 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 979.00 | 303 918.00 | 44 061.00 | 347 979.00 |
VW VAT | 30 840.00 | 30 840.00 | | 30 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 641.00 | 2 234 641.00 | | 2 234 641.00 |
