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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 495 977.00 | | 1 495 977.00 | 1 495 977.00 |
AP Buildings | 5 722 637.00 | 458 435.00 | 5 264 202.00 | 5 722 637.00 |
AR Technical installations, industrial equipment and tools | 28 858.00 | 23 206.00 | 5 652.00 | 28 858.00 |
AT Other tangible assets | 384 517.00 | 308 177.00 | 76 340.00 | 384 517.00 |
AV Fixed assets in progress | 235 000.00 | | 235 000.00 | 235 000.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 7 283.00 | | 7 283.00 | 7 283.00 |
BJ TOTAL (I) | 7 952 936.00 | 789 819.00 | 7 163 118.00 | 7 952 936.00 |
BX Customers and related accounts | 70 792.00 | | 70 792.00 | 70 792.00 |
BZ Other receivables | 274 135.00 | | 274 135.00 | 274 135.00 |
CF Cash and cash equivalents | 498 982.00 | | 498 982.00 | 498 982.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 852 814.00 | | 852 814.00 | 852 814.00 |
CO Grand total (0 to V) | 8 805 751.00 | 789 819.00 | 8 015 932.00 | 8 805 751.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 602.00 | | | 21 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 909.00 | | | -949 909.00 |
DL TOTAL (I) | 171 693.00 | | | 171 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 799.00 | | | 2 851 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934 490.00 | | | 4 934 490.00 |
DX Trade payables and related accounts | 23 825.00 | | | 23 825.00 |
DY Tax and social security liabilities | 30 168.00 | | | 30 168.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 7 844 239.00 | | | 7 844 239.00 |
EE Grand total (I to V) | 8 015 932.00 | | | 8 015 932.00 |
EG Accrued income and payables due within one year | 4 917 909.00 | | | 4 917 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | | | 246 658.00 | |
FJ Net sales | | | 246 658.00 | |
FR Total operating income (I) | | | 246 658.00 | |
FW Other purchases and external expenses | | | 866 008.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 24 714.00 | |
FZ Social Security Contributions | | | 10 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 559.00 | |
GF Total Operating Expenses (II) | | | 963 024.00 | |
GG - OPERATING RESULT (I - II) | | | -716 366.00 | |
GR Interest and similar expenses | | | 237 044.00 | |
GU Total financial expenses (VI) | | | 237 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 159.00 | | | 250 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 068.00 | | | 1 200 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 909.00 | | | -949 909.00 |
HP References: Equipment leasing | 4 569.00 | | | 4 569.00 |
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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 | | | 7 952 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 325.00 | |
I4 DECREASES Grand Total | | | 7 952 936.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 926 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 926 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 325.00 | |
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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 | 737 260.00 | 52 558.00 | | 737 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 260.00 | 52 558.00 | | 737 260.00 |
