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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 964.00 | | 42 964.00 | 42 964.00 |
AP Buildings | 342 992.00 | 137 229.00 | 205 763.00 | 342 992.00 |
AR Technical installations, industrial equipment and tools | 62 872.00 | 46 190.00 | 16 683.00 | 62 872.00 |
AT Other tangible assets | 213 236.00 | 124 218.00 | 89 018.00 | 213 236.00 |
BJ TOTAL (I) | 662 064.00 | 307 636.00 | 354 428.00 | 662 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 10 813.00 | | 10 813.00 | 10 813.00 |
CO Grand total (0 to V) | 672 877.00 | 307 636.00 | 365 241.00 | 672 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -323 029.00 | -288 639.00 | | -323 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 765.00 | -34 390.00 | | -32 765.00 |
DK Regulated provisions | 12 622.00 | 13 662.00 | | 12 622.00 |
DL TOTAL (I) | -299 172.00 | -265 367.00 | | -299 172.00 |
DU Loans and Debts from Credit Institutions (3) | 146 529.00 | 164 646.00 | | 146 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 532.00 | 485 468.00 | | 514 532.00 |
DX Trade payables and related accounts | 1 738.00 | 3 869.00 | | 1 738.00 |
DY Tax and social security liabilities | 1 614.00 | 414.00 | | 1 614.00 |
EA Other liabilities | | 20 031.00 | | |
EC TOTAL (IV) | 664 413.00 | 674 428.00 | | 664 413.00 |
EE Grand total (I to V) | 365 241.00 | 409 061.00 | | 365 241.00 |
EG Accrued income and payables due within one year | 664 413.00 | 528 024.00 | | 664 413.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 025.00 | |
GG - OPERATING RESULT (I - II) | | | -27 024.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 72.00 | | |
HC Reversals of provisions and transfers of expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 1 040.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | 1 040.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 041.00 | 26 416.00 | | 25 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 806.00 | 60 806.00 | | 57 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 765.00 | -34 390.00 | | -32 765.00 |
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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 | 659 576.00 | | 2 489.00 | 659 576.00 |
I4 DECREASES Grand Total | | | 662 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 576.00 | | 2 489.00 | 659 576.00 |
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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 | 264 157.00 | 43 479.00 | | 264 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 157.00 | 43 479.00 | | 264 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 662.00 | | 1 040.00 | 13 662.00 |
7C Grand total | 13 662.00 | | 1 040.00 | 13 662.00 |
UJ - Exceptional | | | 1 040.00 | |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 146 404.00 | 146 404.00 | | 146 404.00 |
VI Group and Associates | 514 532.00 | 514 532.00 | | 514 532.00 |
VK Loans repaid during the year | 18 105.00 | | | 18 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791.00 | 791.00 | | 791.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 413.00 | 664 413.00 | | 664 413.00 |
