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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 658.00 | | 54 658.00 | 54 658.00 |
AP Buildings | 1 214 146.00 | 244 694.00 | 969 452.00 | 1 214 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 268 834.00 | 244 694.00 | 1 024 140.00 | 1 268 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 933.00 | | 86 933.00 | 86 933.00 |
BZ Other receivables | 26 897.00 | | 26 897.00 | 26 897.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 118 253.00 | | 118 253.00 | 118 253.00 |
CO Grand total (0 to V) | 1 387 087.00 | 244 694.00 | 1 142 393.00 | 1 387 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | -230 079.00 | -188 615.00 | | -230 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 642.00 | -41 464.00 | | -13 642.00 |
DL TOTAL (I) | -233 554.00 | -219 911.00 | | -233 554.00 |
DU Loans and Debts from Credit Institutions (3) | 838 149.00 | 907 703.00 | | 838 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 696.00 | 399 462.00 | | 408 696.00 |
DX Trade payables and related accounts | 82 504.00 | 75 470.00 | | 82 504.00 |
DY Tax and social security liabilities | 17 225.00 | 15 159.00 | | 17 225.00 |
EA Other liabilities | 29 372.00 | 27 998.00 | | 29 372.00 |
EB Prepaid income (2) | | 5 658.00 | | |
EC TOTAL (IV) | 1 375 948.00 | 1 431 452.00 | | 1 375 948.00 |
EE Grand total (I to V) | 1 142 393.00 | 1 211 540.00 | | 1 142 393.00 |
EG Accrued income and payables due within one year | 609 525.00 | 594 850.00 | | 609 525.00 |
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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 | 142 713.00 | | 142 713.00 | 142 713.00 |
FJ Net sales | 142 713.00 | | 142 713.00 | 142 713.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 715.00 | |
FW Other purchases and external expenses | | | 32 153.00 | |
FX Taxes, duties, and similar payments | | | 24 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 421.00 | |
GG - OPERATING RESULT (I - II) | | | 26 294.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 40 599.00 | |
GU Total financial expenses (VI) | | | 40 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 4 641.00 | | 400.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 89 641.00 | | 400.00 |
HE Exceptional expenses on management operations | 81.00 | 6 096.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 107 849.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 113 946.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -24 304.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 459.00 | 225 631.00 | | 143 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 102.00 | 267 095.00 | | 157 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 642.00 | -41 464.00 | | -13 642.00 |
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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 | 1 268 835.00 | | | 1 268 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 268 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 805.00 | | | 1 268 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 184 544.00 | 60 151.00 | | 184 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 544.00 | 60 151.00 | | 184 544.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8B Suppliers and Related Accounts | 82 505.00 | 82 505.00 | | 82 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 373.00 | 29 373.00 | | 29 373.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 86 933.00 | | | 86 933.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VC Group and associates | 307.00 | | | 307.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 836 602.00 | 70 179.00 | 288 043.00 | 836 602.00 |
VI Group and Associates | 406 388.00 | 406 388.00 | | 406 388.00 |
VK Loans repaid during the year | 69 481.00 | | | 69 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 373.00 | | | 23 373.00 |
VS Prepaid expenses | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 550.00 | 117 520.00 | 30.00 | 117 550.00 |
VW VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 948.00 | 609 526.00 | 288 043.00 | 1 375 948.00 |
