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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 272.00 | 337 695.00 | 404 577.00 | 742 272.00 |
AP Buildings | 1 250 318.00 | 548 141.00 | 702 177.00 | 1 250 318.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 2 092 589.00 | 985 835.00 | 1 106 754.00 | 2 092 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 17 608.00 | | 17 608.00 | 17 608.00 |
CJ TOTAL (II) | 20 408.00 | | 20 408.00 | 20 408.00 |
CO Grand total (0 to V) | 2 112 998.00 | 985 835.00 | 1 127 162.00 | 2 112 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -702 058.00 | -677 188.00 | | -702 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 608.00 | -24 869.00 | | -18 608.00 |
DL TOTAL (I) | -520 665.00 | -502 058.00 | | -520 665.00 |
DU Loans and Debts from Credit Institutions (3) | 195 640.00 | 258 973.00 | | 195 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 295.00 | 1 436 295.00 | | 1 443 295.00 |
DX Trade payables and related accounts | 7 410.00 | 5 610.00 | | 7 410.00 |
DY Tax and social security liabilities | 1 483.00 | 1 007.00 | | 1 483.00 |
EC TOTAL (IV) | 1 647 828.00 | 1 701 885.00 | | 1 647 828.00 |
EE Grand total (I to V) | 1 127 162.00 | 1 199 827.00 | | 1 127 162.00 |
EG Accrued income and payables due within one year | 1 509 439.00 | 1 506 243.00 | | 1 509 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 1 443 295.00 | | | 1 443 295.00 |
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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 | 81 053.00 | | 81 053.00 | 81 053.00 |
FJ Net sales | 81 053.00 | | 81 053.00 | 81 053.00 |
FR Total operating income (I) | | | 81 053.00 | |
FW Other purchases and external expenses | | | 11 230.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 364.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 637.00 | |
GG - OPERATING RESULT (I - II) | | | -18 584.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 001.00 | | |
HD Total exceptional income (VII) | | 10 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 054.00 | 91 054.00 | | 81 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 661.00 | 115 923.00 | | 99 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 608.00 | -24 869.00 | | -18 608.00 |
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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 | 2 092 589.00 | | | 2 092 589.00 |
I4 DECREASES Grand Total | | | 2 092 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 589.00 | | | 2 092 589.00 |
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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 | 898 471.00 | 87 364.00 | | 898 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 471.00 | 87 364.00 | | 898 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 195 640.00 | 57 251.00 | 138 388.00 | 195 640.00 |
VI Group and Associates | 1 443 295.00 | 1 443 295.00 | | 1 443 295.00 |
VK Loans repaid during the year | 63 218.00 | | | 63 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 828.00 | 1 509 439.00 | 138 388.00 | 1 647 828.00 |
