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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 372 349.00 | | 372 349.00 | 372 349.00 |
AP Buildings | 2 109 979.00 | 66 015.00 | 2 043 964.00 | 2 109 979.00 |
AR Technical installations, industrial equipment and tools | 6 324.00 | 264.00 | 6 060.00 | 6 324.00 |
AT Other tangible assets | 257 261.00 | 44 257.00 | 213 004.00 | 257 261.00 |
BJ TOTAL (I) | 2 745 913.00 | 110 537.00 | 2 635 377.00 | 2 745 913.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CF Cash and cash equivalents | 118 139.00 | | 118 139.00 | 118 139.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 127 363.00 | | 127 363.00 | 127 363.00 |
CO Grand total (0 to V) | 2 873 276.00 | 110 537.00 | 2 762 739.00 | 2 873 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -65 935.00 | | | -65 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 837.00 | -65 935.00 | | -163 837.00 |
DL TOTAL (I) | -228 571.00 | -64 735.00 | | -228 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 752.00 | 1 310 000.00 | | 2 204 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 445.00 | 964 561.00 | | 764 445.00 |
DX Trade payables and related accounts | 16 422.00 | 6 900.00 | | 16 422.00 |
DY Tax and social security liabilities | 5 692.00 | | | 5 692.00 |
EC TOTAL (IV) | 2 991 311.00 | 2 281 461.00 | | 2 991 311.00 |
EE Grand total (I to V) | 2 762 739.00 | 2 216 726.00 | | 2 762 739.00 |
EG Accrued income and payables due within one year | 889 198.00 | 971 461.00 | | 889 198.00 |
EI Including equity loans | 764 445.00 | | | 764 445.00 |
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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 | 85 277.00 | | 85 277.00 | 85 277.00 |
FJ Net sales | 85 277.00 | | 85 277.00 | 85 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 279.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FW Other purchases and external expenses | | | 78 862.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 537.00 | |
GF Total Operating Expenses (II) | | | 190 384.00 | |
GG - OPERATING RESULT (I - II) | | | -105 105.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 56 146.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 56 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | | | -2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 597.00 | 1.00 | | 85 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 433.00 | 65 936.00 | | 249 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 837.00 | -65 935.00 | | -163 837.00 |
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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 | 1 737 778.00 | | 3 490 463.00 | 1 737 778.00 |
I4 DECREASES Grand Total | | 2 482 328.00 | 2 745 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482 328.00 | 2 745 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 778.00 | | 3 490 463.00 | 1 737 778.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8B Suppliers and Related Accounts | 16 422.00 | 16 422.00 | | 16 422.00 |
VB VAT | 5 463.00 | | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 2 204 752.00 | 102 639.00 | 438 281.00 | 2 204 752.00 |
VI Group and Associates | 762 056.00 | 762 056.00 | | 762 056.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 75 248.00 | | | 75 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | | | 2 841.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153.00 | 9 153.00 | | 9 153.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 311.00 | 889 198.00 | 438 281.00 | 2 991 311.00 |
