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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 933.00 | 75 475.00 | 78 458.00 | 153 933.00 |
AP Buildings | 2 110 798.00 | 2 035 957.00 | 74 841.00 | 2 110 798.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 3 225.00 | | 3 225.00 |
BJ TOTAL (I) | 3 443 724.00 | 2 914 656.00 | 529 067.00 | 3 443 724.00 |
BX Customers and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 188 613.00 | | 188 613.00 | 188 613.00 |
CJ TOTAL (II) | 193 575.00 | | 193 575.00 | 193 575.00 |
CO Grand total (0 to V) | 3 637 299.00 | 2 914 656.00 | 722 643.00 | 3 637 299.00 |
CU Other investments | 1 175 768.00 | 800 000.00 | 375 768.00 | 1 175 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 699 741.00 | 699 741.00 | | 699 741.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DG Other reserves | 682 060.00 | 548 317.00 | | 682 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 980.00 | 133 743.00 | | -832 980.00 |
DL TOTAL (I) | 712 502.00 | 1 545 481.00 | | 712 502.00 |
DX Trade payables and related accounts | 10 141.00 | 16 802.00 | | 10 141.00 |
DY Tax and social security liabilities | | 1 618.00 | | |
EC TOTAL (IV) | 10 141.00 | 18 420.00 | | 10 141.00 |
EE Grand total (I to V) | 722 643.00 | 1 563 901.00 | | 722 643.00 |
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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 | 160 074.00 | | 160 074.00 | 160 074.00 |
FJ Net sales | 160 074.00 | | 160 074.00 | 160 074.00 |
FR Total operating income (I) | | | 160 074.00 | |
FW Other purchases and external expenses | | | 29 037.00 | |
FX Taxes, duties, and similar payments | | | 45 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GF Total Operating Expenses (II) | | | 88 675.00 | |
GG - OPERATING RESULT (I - II) | | | 71 399.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 706 991.00 | |
GU Total financial expenses (VI) | | | 706 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 82.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 052.00 | 82.00 | | 200 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 052.00 | -82.00 | | -200 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 738.00 | 226 623.00 | | 162 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 718.00 | 92 880.00 | | 995 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 979.00 | 133 743.00 | | -832 979.00 |
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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 | 2 643 722.00 | | | 2 643 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 768.00 | |
I4 DECREASES Grand Total | | | 3 443 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 955.00 | | | 2 267 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 767.00 | | | 375 767.00 |
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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 | 2 100 146.00 | 14 510.00 | | 2 100 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 146.00 | 14 510.00 | | 2 100 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 000 000.00 | | |
7B Total provisions for depreciation | | 800 000.00 | | |
7C Grand total | | 800 000.00 | | |
