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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 795.00 | 17 330.00 | 22 465.00 | 39 795.00 |
AP Buildings | 601 444.00 | 359 192.00 | 242 253.00 | 601 444.00 |
AR Technical installations, industrial equipment and tools | 144 382.00 | 140 606.00 | 3 776.00 | 144 382.00 |
AT Other tangible assets | 3 450.00 | 3 450.00 | | 3 450.00 |
BJ TOTAL (I) | 789 071.00 | 520 578.00 | 268 493.00 | 789 071.00 |
BX Customers and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 25 923.00 | | 25 923.00 | 25 923.00 |
CO Grand total (0 to V) | 814 994.00 | 520 578.00 | 294 417.00 | 814 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -98 508.00 | -77 157.00 | | -98 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 363.00 | -21 351.00 | | -24 363.00 |
DL TOTAL (I) | 174 129.00 | 198 492.00 | | 174 129.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 634.00 | 100 897.00 | | 89 634.00 |
DW Advances and down payments received on current orders | 7 651.00 | 10 359.00 | | 7 651.00 |
DX Trade payables and related accounts | 8 309.00 | 15 170.00 | | 8 309.00 |
DY Tax and social security liabilities | 14 677.00 | 7 845.00 | | 14 677.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 120 288.00 | 158 271.00 | | 120 288.00 |
EE Grand total (I to V) | 294 417.00 | 356 763.00 | | 294 417.00 |
EG Accrued income and payables due within one year | 38 638.00 | 147 912.00 | | 38 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 167.00 | |
FG Production sold - services | | | 51 252.00 | |
FJ Net sales | | | 62 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 66 445.00 | |
FS Purchases of goods (including customs duties) | | | 8 182.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 535.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 405.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 100 331.00 | |
GG - OPERATING RESULT (I - II) | | | -33 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | 25 531.00 | | 2 574.00 |
HB Exceptional income from capital transactions | 7 285.00 | 4 180.00 | | 7 285.00 |
HD Total exceptional income (VII) | 9 859.00 | 29 711.00 | | 9 859.00 |
HF Exceptional expenses on capital transactions | | 1 860.00 | | |
HG Exceptional depreciation and provisions | | 5 233.00 | | |
HH Total exceptional expenses (VIII) | | 7 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 859.00 | 22 618.00 | | 9 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 304.00 | 134 995.00 | | 76 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 667.00 | 156 347.00 | | 100 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 363.00 | -21 351.00 | | -24 363.00 |
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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 | 789 071.00 | | | 789 071.00 |
I4 DECREASES Grand Total | | | 789 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 071.00 | | | 789 071.00 |
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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 | 475 173.00 | 45 405.00 | 520 578.00 | 475 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 173.00 | 45 405.00 | 520 578.00 | 475 173.00 |
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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 | 89 000.00 | 15 001.00 | 73 999.00 | 89 000.00 |
8B Suppliers and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 5 467.00 | 5 467.00 | | 5 467.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VP Miscellaneous | 15 461.00 | 15 461.00 | | 15 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 677.00 | 14 677.00 | | 14 677.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 308.00 | 21 308.00 | | 21 308.00 |
