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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 841 254.00 | 48 574.00 | 792 679.00 | 841 254.00 |
AR Technical installations, industrial equipment and tools | 4 484.00 | 810.00 | 3 674.00 | 4 484.00 |
AT Other tangible assets | 10 617.00 | 1 938.00 | 8 679.00 | 10 617.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 859 619.00 | 51 322.00 | 808 296.00 | 859 619.00 |
BX Customers and related accounts | 4 676.00 | | 4 676.00 | 4 676.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 17 244.00 | | 17 244.00 | 17 244.00 |
CO Grand total (0 to V) | 876 863.00 | 51 322.00 | 825 540.00 | 876 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -31 544.00 | | | -31 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 456.00 | | | -64 456.00 |
DL TOTAL (I) | -66 000.00 | | | -66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 623.00 | | | 500 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 744.00 | | | 376 744.00 |
DX Trade payables and related accounts | 10 887.00 | | | 10 887.00 |
DY Tax and social security liabilities | 886.00 | | | 886.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 891 540.00 | | | 891 540.00 |
EE Grand total (I to V) | 825 540.00 | | | 825 540.00 |
EG Accrued income and payables due within one year | 450 239.00 | | | 450 239.00 |
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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 | 39 260.00 | | 39 260.00 | 39 260.00 |
FJ Net sales | 39 260.00 | | 39 260.00 | 39 260.00 |
FN Capitalized production | | | 185 407.00 | |
FR Total operating income (I) | | | 224 667.00 | |
FW Other purchases and external expenses | | | 219 333.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 322.00 | |
GF Total Operating Expenses (II) | | | 270 763.00 | |
GG - OPERATING RESULT (I - II) | | | -46 095.00 | |
GR Interest and similar expenses | | | 18 360.00 | |
GU Total financial expenses (VI) | | | 18 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 167.00 | | | 230 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 624.00 | | | 294 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 456.00 | | | -64 456.00 |
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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 | 659 110.00 | | | 659 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | | 859 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 847.00 | | | 655 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
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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 | | 51 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 322.00 | | |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 019.00 | 374 019.00 | | 374 019.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 3 263.00 | | | 3 263.00 |
UX Other trade receivables | 4 677.00 | | | 4 677.00 |
VH Loans with a maturity of more than one year at origin | 500 623.00 | 59 322.00 | 235 208.00 | 500 623.00 |
VJ Loans taken out during the year | 120 025.00 | | | 120 025.00 |
VK Loans repaid during the year | 24 377.00 | | | 24 377.00 |
VP Miscellaneous | 8 565.00 | | | 8 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 691.00 | 13 429.00 | 3 263.00 | 16 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 541.00 | 450 240.00 | 235 208.00 | 891 541.00 |
