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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 900.00 | | 86 900.00 | 86 900.00 |
AP Buildings | 903 437.00 | 116 790.00 | 786 647.00 | 903 437.00 |
AT Other tangible assets | 13 393.00 | 1 997.00 | 11 396.00 | 13 393.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 003 935.00 | 118 787.00 | 885 148.00 | 1 003 935.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 438.00 | | 21 438.00 | 21 438.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 22 451.00 | | 22 451.00 | 22 451.00 |
CO Grand total (0 to V) | 1 026 386.00 | 118 787.00 | 907 599.00 | 1 026 386.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 928.00 | -2 982.00 | | -48 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 036.00 | -45 946.00 | | -17 036.00 |
DL TOTAL (I) | -55 964.00 | -38 928.00 | | -55 964.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 218.00 | 959 238.00 | | 958 218.00 |
DX Trade payables and related accounts | 3 180.00 | 16 979.00 | | 3 180.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 284.00 | 293.00 | | 284.00 |
EB Prepaid income (2) | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 963 563.00 | 978 261.00 | | 963 563.00 |
EE Grand total (I to V) | 907 599.00 | 939 333.00 | | 907 599.00 |
EI Including equity loans | 958 218.00 | | | 958 218.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 260.00 | |
GF Total Operating Expenses (II) | | | 46 556.00 | |
GG - OPERATING RESULT (I - II) | | | -15 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 1 839.00 | 1 113.00 | | 1 839.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 1 113.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | -1 113.00 | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 358.00 | 14 012.00 | | 31 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 394.00 | 59 958.00 | | 48 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 036.00 | -45 946.00 | | -17 036.00 |
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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 | 998 930.00 | | 5 005.00 | 998 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 1 003 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 725.00 | | 5 005.00 | 998 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 93 527.00 | 25 260.00 | | 93 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 527.00 | 25 260.00 | | 93 527.00 |
