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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 887 164.00 | | 887 164.00 | 887 164.00 |
AP Buildings | 5 037 900.00 | 147 735.00 | 4 890 165.00 | 5 037 900.00 |
AT Other tangible assets | 186 734.00 | 21 313.00 | 165 421.00 | 186 734.00 |
AV Fixed assets in progress | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 112 021.00 | 169 048.00 | 5 942 973.00 | 6 112 021.00 |
BV Advances and down payments on orders | 5 933.00 | | 5 933.00 | 5 933.00 |
BX Customers and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 36 036.00 | | 36 036.00 | 36 036.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 65 069.00 | | 65 069.00 | 65 069.00 |
CO Grand total (0 to V) | 6 177 090.00 | 169 048.00 | 6 008 042.00 | 6 177 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 545.00 | | | -4 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 457.00 | -4 545.00 | | -79 457.00 |
DL TOTAL (I) | -74 002.00 | 5 455.00 | | -74 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009 293.00 | 1 733 128.00 | | 6 009 293.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 64 552.00 | 5 593.00 | | 64 552.00 |
DY Tax and social security liabilities | 5 358.00 | | | 5 358.00 |
DZ Fixed asset liabilities and related accounts | | 5 495.00 | | |
EA Other liabilities | 237.00 | 284.00 | | 237.00 |
EB Prepaid income (2) | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 6 082 045.00 | 1 744 500.00 | | 6 082 045.00 |
EE Grand total (I to V) | 6 008 042.00 | 1 749 955.00 | | 6 008 042.00 |
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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 | 245 919.00 | | 245 919.00 | 245 919.00 |
FJ Net sales | 245 919.00 | | 245 919.00 | 245 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 202.00 | |
FR Total operating income (I) | | | 273 121.00 | |
FW Other purchases and external expenses | | | 152 316.00 | |
FX Taxes, duties, and similar payments | | | 25 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 510.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 331 705.00 | |
GG - OPERATING RESULT (I - II) | | | -58 584.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 21 873.00 | |
GU Total financial expenses (VI) | | | 21 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 121.00 | 24 216.00 | | 274 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 578.00 | 28 762.00 | | 353 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 457.00 | -4 545.00 | | -79 457.00 |
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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 | 1 692 208.00 | | 4 426 904.00 | 1 692 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 7 091.00 | | 6 112 021.00 | 7 091.00 |
IY DECREASES Total Tangible Fixed Assets | 7 091.00 | | 6 111 946.00 | 7 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 133.00 | | 4 426 904.00 | 1 692 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 15 538.00 | 153 510.00 | | 15 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 538.00 | 153 510.00 | | 15 538.00 |
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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 | 33 981.00 | 33 981.00 | | 33 981.00 |
8B Suppliers and Related Accounts | 64 552.00 | 64 552.00 | | 64 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 11 159.00 | | | 11 159.00 |
VA Doubtful or disputed receivables | 2 900.00 | | | 2 900.00 |
VI Group and Associates | 5 975 312.00 | 5 975 312.00 | | 5 975 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 7 831.00 | | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 175.00 | 23 100.00 | 76.00 | 23 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081 832.00 | 6 081 832.00 | | 6 081 832.00 |
