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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 311.00 | | 403 311.00 | 403 311.00 |
AP Buildings | 1 134 420.00 | 94 150.00 | 1 040 270.00 | 1 134 420.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 7 448.00 | 4 253.00 | 11 700.00 |
AT Other tangible assets | 182 807.00 | 72 033.00 | 110 774.00 | 182 807.00 |
BJ TOTAL (I) | 1 732 238.00 | 173 631.00 | 1 558 608.00 | 1 732 238.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 081.00 | | 11 081.00 | 11 081.00 |
CO Grand total (0 to V) | 1 743 319.00 | 173 631.00 | 1 569 689.00 | 1 743 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 875.00 | -21 912.00 | | -24 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | -2 963.00 | | 448.00 |
DL TOTAL (I) | 25 573.00 | 25 125.00 | | 25 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 480.00 | 1 362 570.00 | | 1 299 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 901.00 | 147 304.00 | | 233 901.00 |
DX Trade payables and related accounts | 10 081.00 | 20 221.00 | | 10 081.00 |
DY Tax and social security liabilities | 654.00 | 925.00 | | 654.00 |
EC TOTAL (IV) | 1 544 116.00 | 1 531 020.00 | | 1 544 116.00 |
EE Grand total (I to V) | 1 569 689.00 | 1 556 145.00 | | 1 569 689.00 |
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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 | 11 505.00 | | 11 505.00 | 11 505.00 |
FJ Net sales | 11 505.00 | | 11 505.00 | 11 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 486.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 44 801.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 4 008.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 963.00 | |
GG - OPERATING RESULT (I - II) | | | -98 477.00 | |
GR Interest and similar expenses | | | 22 921.00 | |
GU Total financial expenses (VI) | | | 22 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 970.00 | | | 8 970.00 |
HB Exceptional income from capital transactions | 124 480.00 | 115 000.00 | | 124 480.00 |
HD Total exceptional income (VII) | 124 480.00 | 115 000.00 | | 124 480.00 |
HF Exceptional expenses on capital transactions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 845.00 | 115 000.00 | | 121 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 966.00 | 126 070.00 | | 144 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 518.00 | 129 033.00 | | 144 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | -2 963.00 | | 448.00 |
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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 | 1 663 072.00 | 72 310.00 | | 1 663 072.00 |
I4 DECREASES Grand Total | 3 144.00 | 1 732 238.00 | | 3 144.00 |
IY DECREASES Total Tangible Fixed Assets | 3 144.00 | 1 732 238.00 | | 3 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 072.00 | 72 310.00 | | 1 663 072.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 116 853.00 | 57 287.00 | 509.00 | 116 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 853.00 | 57 287.00 | 509.00 | 116 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 233 651.00 | 233 651.00 | | 233 651.00 |
8B Suppliers and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 1 299 480.00 | 63 947.00 | 1 069 104.00 | 1 299 480.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 63 036.00 | | | 63 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 116.00 | 308 583.00 | 1 069 104.00 | 1 544 116.00 |
