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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 529 030.00 | | 1 529 030.00 | 1 529 030.00 |
AT Other tangible assets | 3 782.00 | 217.00 | 3 565.00 | 3 782.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 1 696 530.00 | | 1 696 530.00 | 1 696 530.00 |
BV Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 119 770.00 | | 119 770.00 | 119 770.00 |
CJ TOTAL (II) | 129 709.00 | | 129 709.00 | 129 709.00 |
CO Grand total (0 to V) | 1 826 239.00 | | 1 826 239.00 | 1 826 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -137 831.00 | | | -137 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 831.00 | | | -137 831.00 |
DK Regulated provisions | 33 587.00 | | | 33 587.00 |
DL TOTAL (I) | -4 243.00 | | | -4 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 694.00 | | | 1 350 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 368.00 | | | 462 368.00 |
DX Trade payables and related accounts | 3 692.00 | | | 3 692.00 |
DY Tax and social security liabilities | 2 855.00 | | | 2 855.00 |
DZ Fixed asset liabilities and related accounts | 1 589.00 | | | 1 589.00 |
EA Other liabilities | 13 728.00 | | | 13 728.00 |
EC TOTAL (IV) | 1 830 482.00 | | | 1 830 482.00 |
EE Grand total (I to V) | 1 826 239.00 | | | 1 826 239.00 |
EI Including equity loans | 462 368.00 | | | 462 368.00 |
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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 | 45 760.00 | | 45 760.00 | 45 760.00 |
FJ Net sales | 45 760.00 | | 45 760.00 | 45 760.00 |
FR Total operating income (I) | | | 45 760.00 | |
FW Other purchases and external expenses | | | 29 716.00 | |
FX Taxes, duties, and similar payments | | | 109 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 138 837.00 | |
GG - OPERATING RESULT (I - II) | | | -93 077.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 33 587.00 | | | 33 587.00 |
HH Total exceptional expenses (VIII) | 33 587.00 | | | 33 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 587.00 | | | -33 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 760.00 | | | 45 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 591.00 | | | 183 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 831.00 | | | -137 831.00 |
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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 | | | 1 696 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 696 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 694 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 33 587.00 | | |
7C Grand total | | 33 587.00 | | |
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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 | 382 368.00 | | 382 368.00 | 382 368.00 |
8B Suppliers and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 798.00 | | | 798.00 |
UX Other trade receivables | 4 764.00 | | | 4 764.00 |
VB VAT | 5 065.00 | | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 1 350 694.00 | 95 647.00 | 401 782.00 | 1 350 694.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 460.00 | 5 960.00 | 2 500.00 | 8 460.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 482.00 | 193 068.00 | 784 150.00 | 1 830 482.00 |
