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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 175.00 | | 363 175.00 | 363 175.00 |
AP Buildings | 1 507 508.00 | 340 875.00 | 1 166 632.00 | 1 507 508.00 |
AR Technical installations, industrial equipment and tools | 49 547.00 | 3 526.00 | 46 022.00 | 49 547.00 |
AT Other tangible assets | 749.00 | 340.00 | 409.00 | 749.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 1 921 381.00 | 344 741.00 | 1 576 640.00 | 1 921 381.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 8 527.00 | | 8 527.00 | 8 527.00 |
CO Grand total (0 to V) | 1 929 909.00 | 344 741.00 | 1 585 168.00 | 1 929 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 640.00 | 51 640.00 | | 51 640.00 |
DH Retained earnings | -81 718.00 | | | -81 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 260.00 | -81 718.00 | | -100 260.00 |
DL TOTAL (I) | -128 338.00 | -28 078.00 | | -128 338.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 037.00 | 1 541 903.00 | | 1 703 037.00 |
DX Trade payables and related accounts | 1 082.00 | 3 123.00 | | 1 082.00 |
EA Other liabilities | 9 374.00 | 11 736.00 | | 9 374.00 |
EC TOTAL (IV) | 1 713 505.00 | 1 556 762.00 | | 1 713 505.00 |
EE Grand total (I to V) | 1 585 168.00 | 1 528 684.00 | | 1 585 168.00 |
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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 | 19 842.00 | | 19 842.00 | 19 842.00 |
FJ Net sales | 19 842.00 | | 19 842.00 | 19 842.00 |
FR Total operating income (I) | | | 19 842.00 | |
FW Other purchases and external expenses | | | 23 314.00 | |
FX Taxes, duties, and similar payments | | | 20 711.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 943.00 | |
GF Total Operating Expenses (II) | | | 82 968.00 | |
GG - OPERATING RESULT (I - II) | | | -63 126.00 | |
GR Interest and similar expenses | | | 38 134.00 | |
GU Total financial expenses (VI) | | | 38 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 200.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 842.00 | 14 277.00 | | 20 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 102.00 | 95 994.00 | | 121 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 260.00 | -81 718.00 | | -100 260.00 |
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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 | 1 825 469.00 | | 95 913.00 | 1 825 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 1 921 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 066.00 | | 95 913.00 | 1 825 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 305 798.00 | 38 943.00 | | 305 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 798.00 | 38 943.00 | | 305 798.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 703 037.00 | | | 1 703 037.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767.00 | 4 364.00 | 403.00 | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 505.00 | 10 468.00 | | 1 713 505.00 |
