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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 990.00 | 39 178.00 | 3 811.00 | 42 990.00 |
AP Buildings | 318 725.00 | 273 554.00 | 45 172.00 | 318 725.00 |
AR Technical installations, industrial equipment and tools | 86 300.00 | 83 749.00 | 2 551.00 | 86 300.00 |
AT Other tangible assets | 12 836.00 | 12 836.00 | | 12 836.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 461 466.00 | 409 317.00 | 52 149.00 | 461 466.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 9 591.00 | | 9 591.00 | 9 591.00 |
CO Grand total (0 to V) | 471 057.00 | 409 317.00 | 61 740.00 | 471 057.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -582 476.00 | -576 226.00 | | -582 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 056.00 | -6 251.00 | | -25 056.00 |
DL TOTAL (I) | -599 910.00 | -574 854.00 | | -599 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 428.00 | 539 532.00 | | 565 428.00 |
DX Trade payables and related accounts | 37 413.00 | 19 794.00 | | 37 413.00 |
DY Tax and social security liabilities | 11 517.00 | 8 568.00 | | 11 517.00 |
EA Other liabilities | 47 292.00 | 47 292.00 | | 47 292.00 |
EC TOTAL (IV) | 661 650.00 | 615 187.00 | | 661 650.00 |
EE Grand total (I to V) | 61 740.00 | 40 333.00 | | 61 740.00 |
EG Accrued income and payables due within one year | 661 650.00 | 615 187.00 | | 661 650.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 334.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 24 650.00 | |
GG - OPERATING RESULT (I - II) | | | -24 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 298.00 | | |
HB Exceptional income from capital transactions | | 22 883.00 | | |
HD Total exceptional income (VII) | | 22 883.00 | | |
HE Exceptional expenses on management operations | 416.00 | 549.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 549.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 22 334.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 23 752.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 066.00 | 30 003.00 | | 25 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 056.00 | -6 251.00 | | -25 056.00 |
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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 | 444 728.00 | | 27 028.00 | 444 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 10 290.00 | 461 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 290.00 | 460 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 222.00 | | 26 919.00 | 444 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | 109.00 | 506.00 |
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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 | 416 076.00 | 3 531.00 | 10 290.00 | 416 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 076.00 | 3 531.00 | 10 290.00 | 416 076.00 |
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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 | 37 413.00 | 37 413.00 | | 37 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 292.00 | 47 292.00 | | 47 292.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 056.00 | | | 6 056.00 |
VI Group and Associates | 565 428.00 | 565 428.00 | | 565 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218.00 | 7 218.00 | | 7 218.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 650.00 | 661 650.00 | | 661 650.00 |
