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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 071.00 | | 101 071.00 | 101 071.00 |
AP Buildings | 2 070 719.00 | 372 266.00 | 1 698 453.00 | 2 070 719.00 |
AT Other tangible assets | 25 974.00 | 16 246.00 | 9 729.00 | 25 974.00 |
BJ TOTAL (I) | 2 295 264.00 | 388 512.00 | 1 906 752.00 | 2 295 264.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 57 605.00 | | 57 605.00 | 57 605.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 58 835.00 | | 58 835.00 | 58 835.00 |
CO Grand total (0 to V) | 2 354 098.00 | 388 512.00 | 1 965 587.00 | 2 354 098.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DB Share, merger, contribution premiums, etc. | 1 192 682.00 | 1 192 682.00 | | 1 192 682.00 |
DH Retained earnings | -336 884.00 | -331 568.00 | | -336 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 575.00 | -5 315.00 | | -40 575.00 |
DL TOTAL (I) | 830 164.00 | 870 739.00 | | 830 164.00 |
DU Loans and Debts from Credit Institutions (3) | 405 215.00 | 188 751.00 | | 405 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 842.00 | 537 331.00 | | 673 842.00 |
DX Trade payables and related accounts | 40 461.00 | 52 406.00 | | 40 461.00 |
DY Tax and social security liabilities | 708.00 | 197.00 | | 708.00 |
EA Other liabilities | 7 291.00 | 5 491.00 | | 7 291.00 |
EB Prepaid income (2) | 7 906.00 | 23 624.00 | | 7 906.00 |
EC TOTAL (IV) | 1 135 423.00 | 807 801.00 | | 1 135 423.00 |
EE Grand total (I to V) | 1 965 587.00 | 1 678 540.00 | | 1 965 587.00 |
EG Accrued income and payables due within one year | 1 135 423.00 | 619 049.00 | | 1 135 423.00 |
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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 | 55 820.00 | | 55 820.00 | 55 820.00 |
FJ Net sales | 55 820.00 | | 55 820.00 | 55 820.00 |
FR Total operating income (I) | | | 55 820.00 | |
FW Other purchases and external expenses | | | 67 649.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 927.00 | |
GG - OPERATING RESULT (I - II) | | | -32 107.00 | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 1 886.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 886.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -1 886.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 820.00 | 53 544.00 | | 55 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 395.00 | 58 859.00 | | 96 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 575.00 | -5 315.00 | | -40 575.00 |
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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 | 1 727 704.00 | | 1 827 748.00 | 1 727 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | | 1 260 188.00 | 2 295 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260 188.00 | 2 197 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 204.00 | | 1 827 748.00 | 1 630 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 500.00 | | | 97 500.00 |
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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 | 372 943.00 | 15 568.00 | | 372 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 943.00 | 15 568.00 | | 372 943.00 |
