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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 723.00 | | 109 723.00 | 109 723.00 |
AP Buildings | 2 084 739.00 | 432 889.00 | 1 651 850.00 | 2 084 739.00 |
AR Technical installations, industrial equipment and tools | 58 952.00 | 58 986.00 | -33.00 | 58 952.00 |
AT Other tangible assets | 40 653.00 | 7 503.00 | 33 150.00 | 40 653.00 |
BJ TOTAL (I) | 2 294 067.00 | 499 378.00 | 1 794 689.00 | 2 294 067.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 17 870.00 | | 17 870.00 | 17 870.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 25 053.00 | | 25 053.00 | 25 053.00 |
CO Grand total (0 to V) | 2 319 120.00 | 499 378.00 | 1 819 742.00 | 2 319 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -522 709.00 | -503 341.00 | | -522 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 401.00 | -19 368.00 | | -133 401.00 |
DL TOTAL (I) | -455 110.00 | -321 709.00 | | -455 110.00 |
DU Loans and Debts from Credit Institutions (3) | 908 410.00 | 971 141.00 | | 908 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 359.00 | 1 326 206.00 | | 1 359 359.00 |
DX Trade payables and related accounts | 5 399.00 | 2 985.00 | | 5 399.00 |
DY Tax and social security liabilities | 1 684.00 | 968.00 | | 1 684.00 |
EC TOTAL (IV) | 2 274 852.00 | 2 301 300.00 | | 2 274 852.00 |
EE Grand total (I to V) | 1 819 742.00 | 1 979 591.00 | | 1 819 742.00 |
EG Accrued income and payables due within one year | 2 274 852.00 | 2 301 300.00 | | 2 274 852.00 |
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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 | 93 487.00 | | 93 487.00 | 93 487.00 |
FJ Net sales | 93 487.00 | | 93 487.00 | 93 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 488.00 | |
FW Other purchases and external expenses | | | 92 586.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 567.00 | |
GF Total Operating Expenses (II) | | | 195 533.00 | |
GG - OPERATING RESULT (I - II) | | | -102 045.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 32 076.00 | |
GU Total financial expenses (VI) | | | 32 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 208.00 | 89 606.00 | | 94 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 609.00 | 108 974.00 | | 227 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 401.00 | -19 368.00 | | -133 401.00 |
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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 | 2 285 058.00 | | 9 009.00 | 2 285 058.00 |
I4 DECREASES Grand Total | | | 2 294 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 058.00 | | 9 009.00 | 2 285 058.00 |
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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 | 400 811.00 | 98 567.00 | | 400 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 811.00 | 98 567.00 | | 400 811.00 |
