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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 947.00 | 86 105.00 | 125 841.00 | 211 947.00 |
AP Buildings | 1 039 200.00 | 286 179.00 | 753 020.00 | 1 039 200.00 |
AR Technical installations, industrial equipment and tools | 21 964.00 | 12 590.00 | 9 373.00 | 21 964.00 |
AT Other tangible assets | 376 115.00 | 133 506.00 | 242 609.00 | 376 115.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 649 814.00 | 518 381.00 | 1 131 432.00 | 1 649 814.00 |
BT Goods | 1 000.00 | 900.00 | 100.00 | 1 000.00 |
BX Customers and related accounts | 9 798.00 | | 9 798.00 | 9 798.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 22 488.00 | | 22 488.00 | 22 488.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 43 523.00 | 900.00 | 42 623.00 | 43 523.00 |
CO Grand total (0 to V) | 1 693 337.00 | 519 281.00 | 1 174 056.00 | 1 693 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -46 042.00 | -8 000.00 | | -46 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 090.00 | -38 042.00 | | -43 090.00 |
DL TOTAL (I) | 428 866.00 | 471 957.00 | | 428 866.00 |
DP Provisions for Risks | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 229 873.00 | 281 287.00 | | 229 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 465.00 | 245 498.00 | | 499 465.00 |
DX Trade payables and related accounts | 9 645.00 | 11 925.00 | | 9 645.00 |
DY Tax and social security liabilities | 4 106.00 | 7 542.00 | | 4 106.00 |
DZ Fixed asset liabilities and related accounts | | 174 000.00 | | |
EC TOTAL (IV) | 743 090.00 | 720 254.00 | | 743 090.00 |
EE Grand total (I to V) | 1 174 056.00 | 1 192 211.00 | | 1 174 056.00 |
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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 | 67 682.00 | | 67 682.00 | 67 682.00 |
FJ Net sales | 67 682.00 | | 67 682.00 | 67 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FR Total operating income (I) | | | 68 550.00 | |
FW Other purchases and external expenses | | | 29 477.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 11 276.00 | |
FZ Social Security Contributions | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 325.00 | |
GG - OPERATING RESULT (I - II) | | | -30 775.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 821.00 | |
GU Total financial expenses (VI) | | | 10 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 533.00 | 1 250.00 | | 10 533.00 |
HD Total exceptional income (VII) | 10 533.00 | 1 250.00 | | 10 533.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 11 795.00 | 2 069.00 | | 11 795.00 |
HG Exceptional depreciation and provisions | 178.00 | 25 000.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 12 033.00 | 27 069.00 | | 12 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -25 819.00 | | -1 500.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 090.00 | 115 707.00 | | 79 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 181.00 | 153 750.00 | | 122 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 090.00 | -38 042.00 | | -43 090.00 |
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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 | 1 653 191.00 | | 37 968.00 | 1 653 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | 41 349.00 | 1 649 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 349.00 | 1 649 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 608.00 | | 37 968.00 | 1 652 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 491 975.00 | 55 962.00 | 29 555.00 | 491 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 975.00 | 55 962.00 | 29 555.00 | 491 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 100.00 | | |
6N Inventories and work in progress | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | 2 100.00 | | 900.00 |
7C Grand total | 900.00 | 2 100.00 | | 900.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 282 989.00 | 282 989.00 | | 282 989.00 |
8B Suppliers and Related Accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 9 799.00 | | | 9 799.00 |
VB VAT | 5 325.00 | | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 229 800.00 | 53 360.00 | 166 340.00 | 229 800.00 |
VI Group and Associates | 216 476.00 | 216 476.00 | | 216 476.00 |
VK Loans repaid during the year | 51 105.00 | | | 51 105.00 |
VM Income taxes | 628.00 | | | 628.00 |
VP Miscellaneous | 635.00 | | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 195.00 | 20 035.00 | 160.00 | 20 195.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 090.00 | 566 650.00 | 166 340.00 | 743 090.00 |
