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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 201.00 | 10 637.00 | 238 564.00 | 249 201.00 |
AP Buildings | 1 527 676.00 | 498 330.00 | 1 029 345.00 | 1 527 676.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 37 422.00 | 37 422.00 | | 37 422.00 |
BJ TOTAL (I) | 1 816 779.00 | 548 870.00 | 1 267 909.00 | 1 816 779.00 |
BX Customers and related accounts | 79 947.00 | 12 598.00 | 67 349.00 | 79 947.00 |
BZ Other receivables | 51 653.00 | | 51 653.00 | 51 653.00 |
CD Marketable securities | 40 950.00 | 393.00 | 40 558.00 | 40 950.00 |
CF Cash and cash equivalents | 27 837.00 | | 27 837.00 | 27 837.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 201 418.00 | 12 991.00 | 188 428.00 | 201 418.00 |
CO Grand total (0 to V) | 2 018 197.00 | 561 860.00 | 1 456 337.00 | 2 018 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 410 000.00 | | | 410 000.00 |
DH Retained earnings | 2 647.00 | | | 2 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 452.00 | | | -9 452.00 |
DL TOTAL (I) | 446 095.00 | | | 446 095.00 |
DU Loans and Debts from Credit Institutions (3) | 945 770.00 | | | 945 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | | | 14 504.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 25 475.00 | | | 25 475.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EB Prepaid income (2) | 16 318.00 | | | 16 318.00 |
EC TOTAL (IV) | 1 010 242.00 | | | 1 010 242.00 |
EE Grand total (I to V) | 1 456 337.00 | | | 1 456 337.00 |
EG Accrued income and payables due within one year | 127 596.00 | | | 127 596.00 |
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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 | 102 971.00 | | 102 971.00 | 102 971.00 |
FJ Net sales | 102 971.00 | | 102 971.00 | 102 971.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 102 983.00 | |
FW Other purchases and external expenses | | | 45 056.00 | |
FX Taxes, duties, and similar payments | | | 75 476.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 598.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 166 991.00 | |
GG - OPERATING RESULT (I - II) | | | -64 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 393.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 068.00 | | | 1 068.00 |
HA Exceptional income from management transactions | 57 671.00 | | | 57 671.00 |
HD Total exceptional income (VII) | 57 671.00 | | | 57 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 671.00 | | | 57 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 654.00 | | | 160 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 106.00 | | | 170 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 452.00 | | | -9 452.00 |
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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 | 916 779.00 | | 900 000.00 | 916 779.00 |
I4 DECREASES Grand Total | | | 1 816 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 779.00 | | 900 000.00 | 916 779.00 |
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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 | 516 320.00 | 32 550.00 | | 516 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 320.00 | 32 550.00 | | 516 320.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
8L Deferred income | 16 318.00 | 16 318.00 | | 16 318.00 |
UX Other trade receivables | 64 837.00 | | | 64 837.00 |
VA Doubtful or disputed receivables | 15 109.00 | | | 15 109.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 945 770.00 | 76 624.00 | 229 703.00 | 945 770.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 42 114.00 | | | 42 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 545.00 | | | 50 545.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 631.00 | 132 631.00 | | 132 631.00 |
VW VAT | 25 374.00 | 25 374.00 | | 25 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 242.00 | 127 596.00 | 243 203.00 | 1 010 242.00 |
