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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 820.00 | 5 819.00 | 1.00 | 5 820.00 |
AN Land | 291 890.00 | | 291 890.00 | 291 890.00 |
AP Buildings | 1 754 704.00 | 555 684.00 | 1 199 019.00 | 1 754 704.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 564.00 | 436.00 | 1 000.00 |
AT Other tangible assets | 22 457.00 | 21 977.00 | 480.00 | 22 457.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 075 950.00 | 584 044.00 | 1 491 906.00 | 2 075 950.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 14 101.00 | | 14 101.00 | 14 101.00 |
BZ Other receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 32 806.00 | | 32 806.00 | 32 806.00 |
CO Grand total (0 to V) | 2 108 756.00 | 584 044.00 | 1 524 712.00 | 2 108 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 650.00 | 125 650.00 | | 125 650.00 |
DB Share, merger, contribution premiums, etc. | 46 550.00 | 46 550.00 | | 46 550.00 |
DH Retained earnings | -178 833.00 | -158 011.00 | | -178 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 849.00 | -20 822.00 | | -25 849.00 |
DL TOTAL (I) | -32 481.00 | -6 633.00 | | -32 481.00 |
DU Loans and Debts from Credit Institutions (3) | 904 301.00 | 1 032 991.00 | | 904 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 903.00 | 528 326.00 | | 626 903.00 |
DX Trade payables and related accounts | 9 115.00 | 8 674.00 | | 9 115.00 |
DY Tax and social security liabilities | 15 535.00 | 19 550.00 | | 15 535.00 |
EA Other liabilities | 1 340.00 | 6 230.00 | | 1 340.00 |
EC TOTAL (IV) | 1 557 194.00 | 1 595 771.00 | | 1 557 194.00 |
EE Grand total (I to V) | 1 524 712.00 | 1 589 139.00 | | 1 524 712.00 |
EG Accrued income and payables due within one year | 1 557 194.00 | 1 595 771.00 | | 1 557 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 845.00 | 13 705.00 | | 9 845.00 |
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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 | 241 040.00 | | 241 040.00 | 241 040.00 |
FJ Net sales | 241 040.00 | | 241 040.00 | 241 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 245 027.00 | |
FW Other purchases and external expenses | | | 73 502.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FY Salaries and Wages | | | 40 478.00 | |
FZ Social Security Contributions | | | 10 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 323.00 | |
GF Total Operating Expenses (II) | | | 214 270.00 | |
GG - OPERATING RESULT (I - II) | | | 30 757.00 | |
GR Interest and similar expenses | | | 56 606.00 | |
GU Total financial expenses (VI) | | | 56 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 027.00 | 266 995.00 | | 245 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 876.00 | 287 817.00 | | 270 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 849.00 | -20 822.00 | | -25 849.00 |
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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 | 2 075 950.00 | | | 2 075 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 820.00 | | | 5 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 075 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 050.00 | | | 2 070 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 512 720.00 | 71 323.00 | | 512 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 445.00 | 374.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 275.00 | 70 950.00 | | 507 275.00 |
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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 | 19 309.00 | 19 309.00 | | 19 309.00 |
8B Suppliers and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 14 101.00 | | | 14 101.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VC Group and associates | 1 436.00 | | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 783 227.00 | 783 227.00 | | 783 227.00 |
VH Loans with a maturity of more than one year at origin | 121 074.00 | 121 074.00 | | 121 074.00 |
VI Group and Associates | 607 594.00 | 607 594.00 | | 607 594.00 |
VJ Loans taken out during the year | 58 785.00 | | | 58 785.00 |
VK Loans repaid during the year | 185 071.00 | | | 185 071.00 |
VM Income taxes | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | | | 4 693.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 214.00 | 26 214.00 | | 26 214.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 194.00 | 1 557 194.00 | | 1 557 194.00 |
