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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 157.00 | 1 891.00 | 3 265.00 | 5 157.00 |
AP Buildings | 465 667.00 | 52 984.00 | 412 683.00 | 465 667.00 |
AR Technical installations, industrial equipment and tools | 7 131.00 | 3 977.00 | 3 154.00 | 7 131.00 |
AT Other tangible assets | 1 467.00 | 1 467.00 | | 1 467.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 479 483.00 | 60 319.00 | 419 164.00 | 479 483.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 818.00 | | 1 818.00 | 1 818.00 |
CO Grand total (0 to V) | 481 301.00 | 60 319.00 | 420 982.00 | 481 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 180 191.00 | 207 608.00 | | 180 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 212.00 | -27 417.00 | | -30 212.00 |
DL TOTAL (I) | 199 479.00 | 229 691.00 | | 199 479.00 |
DU Loans and Debts from Credit Institutions (3) | 109 376.00 | 118 668.00 | | 109 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 576.00 | 89 670.00 | | 102 576.00 |
DX Trade payables and related accounts | 7 281.00 | 2 749.00 | | 7 281.00 |
DY Tax and social security liabilities | 2 270.00 | 2 611.00 | | 2 270.00 |
EC TOTAL (IV) | 221 502.00 | 213 699.00 | | 221 502.00 |
EE Grand total (I to V) | 420 982.00 | 443 390.00 | | 420 982.00 |
EG Accrued income and payables due within one year | 121 625.00 | 136 087.00 | | 121 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 462.00 | | 17 462.00 | 17 462.00 |
FJ Net sales | 17 462.00 | | 17 462.00 | 17 462.00 |
FR Total operating income (I) | | | 17 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 138.00 | |
FW Other purchases and external expenses | | | 15 886.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 820.00 | |
GG - OPERATING RESULT (I - II) | | | -28 358.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 81.00 | 6 881.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 6 882.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 78.00 | 5 726.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 5 726.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 1 156.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 543.00 | 25 103.00 | | 17 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 755.00 | 52 520.00 | | 47 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 212.00 | -27 417.00 | | -30 212.00 |
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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 | 477 116.00 | | 2 445.00 | 477 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 61.00 | |
I4 DECREASES Grand Total | | 78.00 | 479 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 977.00 | | 2 445.00 | 476 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 36 887.00 | 23 432.00 | | 36 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 887.00 | 23 432.00 | | 36 887.00 |
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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 109 376.00 | 9 499.00 | 69 878.00 | 109 376.00 |
VI Group and Associates | 102 576.00 | 102 576.00 | | 102 576.00 |
VK Loans repaid during the year | 9 292.00 | | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266.00 | 1 266.00 | | 1 266.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 502.00 | 121 625.00 | 69 878.00 | 221 502.00 |
