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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 069.00 | | 164 069.00 | 164 069.00 |
AP Buildings | 1 129 277.00 | 536 632.00 | 592 645.00 | 1 129 277.00 |
AR Technical installations, industrial equipment and tools | 68 451.00 | 67 758.00 | 693.00 | 68 451.00 |
AT Other tangible assets | 12 489.00 | 12 489.00 | | 12 489.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 1 375 471.00 | 616 878.00 | 758 593.00 | 1 375 471.00 |
BX Customers and related accounts | 26 256.00 | 16 612.00 | 9 644.00 | 26 256.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 37 334.00 | 16 612.00 | 20 721.00 | 37 334.00 |
CO Grand total (0 to V) | 1 412 805.00 | 633 491.00 | 779 314.00 | 1 412 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -660 965.00 | -585 872.00 | | -660 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 733.00 | -75 093.00 | | -49 733.00 |
DL TOTAL (I) | -628 698.00 | -578 965.00 | | -628 698.00 |
DU Loans and Debts from Credit Institutions (3) | 114 749.00 | 470 120.00 | | 114 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 368.00 | 848 236.00 | | 1 269 368.00 |
DX Trade payables and related accounts | 2 292.00 | 2 225.00 | | 2 292.00 |
DY Tax and social security liabilities | 2 304.00 | 54 797.00 | | 2 304.00 |
EA Other liabilities | 19 299.00 | 17 656.00 | | 19 299.00 |
EC TOTAL (IV) | 1 408 012.00 | 1 393 033.00 | | 1 408 012.00 |
EE Grand total (I to V) | 779 314.00 | 814 068.00 | | 779 314.00 |
EG Accrued income and payables due within one year | 1 323 458.00 | 1 278 575.00 | | 1 323 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 064.00 | |
FJ Net sales | | | 54 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 306.00 | |
FW Other purchases and external expenses | | | 24 567.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 012.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 76 834.00 | |
GG - OPERATING RESULT (I - II) | | | -22 528.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 29 760.00 | |
GU Total financial expenses (VI) | | | 29 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | | | 2 538.00 |
HD Total exceptional income (VII) | 2 538.00 | | | 2 538.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | -14.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 861.00 | 49 123.00 | | 56 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 594.00 | 124 216.00 | | 106 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 733.00 | -75 093.00 | | -49 733.00 |
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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 | 1 375 456.00 | | | 1 375 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 1 375 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 286.00 | | | 1 374 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 569 867.00 | 47 012.00 | | 569 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 867.00 | 47 012.00 | | 569 867.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 668.00 | 1 287 668.00 | | 1 287 668.00 |
UX Other trade receivables | 26 256.00 | | | 26 256.00 |
VH Loans with a maturity of more than one year at origin | 114 749.00 | 30 195.00 | 62 931.00 | 114 749.00 |
VK Loans repaid during the year | 354 350.00 | | | 354 350.00 |
VP Miscellaneous | 1 554.00 | | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 136.00 | 28 136.00 | | 28 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 012.00 | 1 323 458.00 | 62 931.00 | 1 408 012.00 |
