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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 084.00 | 325 248.00 | 90 835.00 | 416 084.00 |
AR Technical installations, industrial equipment and tools | 249 530.00 | 40 418.00 | 209 111.00 | 249 530.00 |
AT Other tangible assets | 58 266.00 | 34 623.00 | 23 643.00 | 58 266.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 725 678.00 | 400 290.00 | 325 387.00 | 725 678.00 |
BT Goods | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 46 174.00 | | 46 174.00 | 46 174.00 |
CF Cash and cash equivalents | 12 202.00 | | 12 202.00 | 12 202.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 64 353.00 | | 64 353.00 | 64 353.00 |
CO Grand total (0 to V) | 790 031.00 | 400 290.00 | 389 740.00 | 790 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030.00 | | | 2 030.00 |
DH Retained earnings | -339 445.00 | | | -339 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 121.00 | | | -20 121.00 |
DL TOTAL (I) | -357 536.00 | | | -357 536.00 |
DU Loans and Debts from Credit Institutions (3) | 280 877.00 | | | 280 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 778.00 | | | 213 778.00 |
DX Trade payables and related accounts | 250 012.00 | | | 250 012.00 |
DY Tax and social security liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 747 277.00 | | | 747 277.00 |
EE Grand total (I to V) | 389 740.00 | | | 389 740.00 |
EG Accrued income and payables due within one year | 566 427.00 | | | 566 427.00 |
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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 | 198 822.00 | | 198 822.00 | 198 822.00 |
FJ Net sales | 198 822.00 | | 198 822.00 | 198 822.00 |
FR Total operating income (I) | | | 198 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 956.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 133 254.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 203.00 | |
GG - OPERATING RESULT (I - II) | | | -10 381.00 | |
GR Interest and similar expenses | | | 9 729.00 | |
GU Total financial expenses (VI) | | | 9 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 825.00 | | | 198 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 947.00 | | | 218 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 121.00 | | | -20 121.00 |
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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 | 460 316.00 | | | 460 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | | 725 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 516.00 | | | 458 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 331 736.00 | 68 554.00 | | 331 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 736.00 | 68 554.00 | | 331 736.00 |
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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 | 250 012.00 | 250 012.00 | | 250 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 779.00 | 213 779.00 | | 213 779.00 |
VH Loans with a maturity of more than one year at origin | 280 878.00 | 100 028.00 | 180 850.00 | 280 878.00 |
VJ Loans taken out during the year | 314 217.00 | | | 314 217.00 |
VK Loans repaid during the year | 118 250.00 | | | 118 250.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 455.00 | 49 659.00 | 1 796.00 | 51 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 277.00 | 566 427.00 | 180 850.00 | 747 277.00 |
