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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 165.00 | 19 345.00 | 143 820.00 | 163 165.00 |
AP Buildings | 648 204.00 | 510 919.00 | 137 285.00 | 648 204.00 |
AR Technical installations, industrial equipment and tools | 5 405.00 | 4 511.00 | 894.00 | 5 405.00 |
AT Other tangible assets | 486 748.00 | 475 204.00 | 11 544.00 | 486 748.00 |
BF Loans | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 304 524.00 | 1 009 978.00 | 293 543.00 | 1 304 524.00 |
BZ Other receivables | 57 161.00 | | 57 161.00 | 57 161.00 |
CJ TOTAL (II) | 57 161.00 | | 57 161.00 | 57 161.00 |
CO Grand total (0 to V) | 1 361 685.00 | 1 009 979.00 | 351 706.00 | 1 361 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 398.00 | 1 398.00 | | 1 398.00 |
DG Other reserves | 242 534.00 | 242 534.00 | | 242 534.00 |
DH Retained earnings | -44 938.00 | 39 012.00 | | -44 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 494.00 | -83 950.00 | | -17 494.00 |
DK Regulated provisions | 33 625.00 | 34 395.00 | | 33 625.00 |
DL TOTAL (I) | 325 126.00 | 343 389.00 | | 325 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 8 176.00 | 9 157.00 | | 8 176.00 |
DY Tax and social security liabilities | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 26 581.00 | 9 157.00 | | 26 581.00 |
EE Grand total (I to V) | 351 706.00 | 352 547.00 | | 351 706.00 |
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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 | 48 390.00 | | 48 390.00 | 48 390.00 |
FJ Net sales | 48 390.00 | | 48 390.00 | 48 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 391.00 | |
FW Other purchases and external expenses | | | 14 834.00 | |
FX Taxes, duties, and similar payments | | | 16 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 677.00 | |
GE Other Expenses | | | -197.00 | |
GF Total Operating Expenses (II) | | | 66 655.00 | |
GG - OPERATING RESULT (I - II) | | | -18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 794.00 | 35 926.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 35 926.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 37 488.00 | | |
HG Exceptional depreciation and provisions | 24.00 | 753.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 38 241.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -2 315.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 185.00 | 35 927.00 | | 49 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 679.00 | 119 877.00 | | 66 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 494.00 | -83 950.00 | | -17 494.00 |
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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 | 1 305 786.00 | | | 1 305 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 262.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 1 262.00 | 1 304 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 522.00 | | | 1 303 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | | 2 264.00 |
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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 | 974 302.00 | 35 677.00 | | 974 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 302.00 | 35 677.00 | | 974 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 395.00 | 24.00 | 794.00 | 34 395.00 |
7C Grand total | 34 395.00 | 24.00 | 794.00 | 34 395.00 |
UJ - Exceptional | | 24.00 | 794.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
UP Loans | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VC Group and associates | 56 110.00 | | | 56 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 163.00 | 58 163.00 | | 58 163.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 581.00 | 11 581.00 | 15 000.00 | 26 581.00 |
