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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 827.00 | 4 102.00 | 266 725.00 | 270 827.00 |
AP Buildings | 93 507.00 | 84 027.00 | 9 480.00 | 93 507.00 |
AR Technical installations, industrial equipment and tools | 14 619.00 | 12 291.00 | 2 328.00 | 14 619.00 |
AT Other tangible assets | 101 958.00 | 88 107.00 | 13 851.00 | 101 958.00 |
BJ TOTAL (I) | 480 911.00 | 188 527.00 | 292 384.00 | 480 911.00 |
CF Cash and cash equivalents | 13 451.00 | | 13 451.00 | 13 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 451.00 | | 13 451.00 | 13 451.00 |
CO Grand total (0 to V) | 494 363.00 | 188 527.00 | 305 835.00 | 494 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -35 641.00 | -28 678.00 | | -35 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 033.00 | -6 964.00 | | -19 033.00 |
DJ Investment subsidies | 6 700.00 | 7 455.00 | | 6 700.00 |
DL TOTAL (I) | 208 144.00 | 227 932.00 | | 208 144.00 |
DU Loans and Debts from Credit Institutions (3) | 17 416.00 | 14.00 | | 17 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 358.00 | 69 358.00 | | 73 358.00 |
DX Trade payables and related accounts | 6 918.00 | 2 008.00 | | 6 918.00 |
EC TOTAL (IV) | 97 692.00 | 71 380.00 | | 97 692.00 |
EE Grand total (I to V) | 305 835.00 | 299 312.00 | | 305 835.00 |
EG Accrued income and payables due within one year | 97 692.00 | 71 380.00 | | 97 692.00 |
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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 | 6 924.00 | | 6 924.00 | 6 924.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 16 524.00 | | 16 524.00 | 16 524.00 |
FR Total operating income (I) | | | 16 524.00 | |
FW Other purchases and external expenses | | | 20 852.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GF Total Operating Expenses (II) | | | 35 577.00 | |
GG - OPERATING RESULT (I - II) | | | -19 053.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755.00 | 755.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 755.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 755.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 279.00 | 13 725.00 | | 17 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 312.00 | 20 689.00 | | 36 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 033.00 | -6 964.00 | | -19 033.00 |
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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 | 454 911.00 | | 26 001.00 | 454 911.00 |
I4 DECREASES Grand Total | | | 480 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 911.00 | | 26 001.00 | 454 911.00 |
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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 | 180 769.00 | 7 758.00 | | 180 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 769.00 | 7 758.00 | | 180 769.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
VH Loans with a maturity of more than one year at origin | 17 416.00 | 17 416.00 | | 17 416.00 |
VI Group and Associates | 73 358.00 | 73 358.00 | | 73 358.00 |
VJ Loans taken out during the year | 20 735.00 | | | 20 735.00 |
VK Loans repaid during the year | 3 319.00 | | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 692.00 | 97 692.00 | | 97 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 967.00 | 6 743.00 | | 6 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 852.00 | 1 478.00 | | 1 852.00 |
ST Other accounts | 19 000.00 | 9 581.00 | | 19 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 967.00 | 6 743.00 | | 6 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 852.00 | 11 058.00 | | 20 852.00 |
