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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 096.00 | | 2 096.00 | 2 096.00 |
AP Buildings | 3 259 041.00 | 58 711.00 | 3 200 330.00 | 3 259 041.00 |
AT Other tangible assets | 5 878.00 | 5 732.00 | 146.00 | 5 878.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 267 015.00 | 64 444.00 | 3 202 572.00 | 3 267 015.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 73 014.00 | | 73 014.00 | 73 014.00 |
CJ TOTAL (II) | 73 283.00 | | 73 283.00 | 73 283.00 |
CO Grand total (0 to V) | 3 340 298.00 | 64 444.00 | 3 275 855.00 | 3 340 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 2 729 841.00 | 2 729 841.00 | | 2 729 841.00 |
DH Retained earnings | -76 117.00 | | | -76 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 123.00 | -76 117.00 | | -356 123.00 |
DL TOTAL (I) | 2 433 122.00 | 2 789 245.00 | | 2 433 122.00 |
DU Loans and Debts from Credit Institutions (3) | 325 736.00 | | | 325 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 610.00 | 553 930.00 | | 494 610.00 |
DW Advances and down payments received on current orders | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 15 663.00 | 1 440.00 | | 15 663.00 |
DY Tax and social security liabilities | 5 544.00 | 2 100.00 | | 5 544.00 |
EC TOTAL (IV) | 842 733.00 | 557 470.00 | | 842 733.00 |
EE Grand total (I to V) | 3 275 855.00 | 3 346 715.00 | | 3 275 855.00 |
EG Accrued income and payables due within one year | 557 859.00 | 18 338.00 | | 557 859.00 |
EI Including equity loans | 494 610.00 | | | 494 610.00 |
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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 | 156 089.00 | | 156 089.00 | 156 089.00 |
FJ Net sales | 156 089.00 | | 156 089.00 | 156 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 028.00 | |
FW Other purchases and external expenses | | | 84 551.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 13 538.00 | |
FZ Social Security Contributions | | | 4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 231.00 | |
GF Total Operating Expenses (II) | | | 163 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GR Interest and similar expenses | | | 10 827.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | 348 228.00 | 160.00 | | 348 228.00 |
HH Total exceptional expenses (VIII) | 348 228.00 | 160.00 | | 348 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 711.00 | -160.00 | | -346 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 545.00 | | | 166 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 668.00 | 76 117.00 | | 522 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 123.00 | -76 117.00 | | -356 123.00 |
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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 | 3 133 458.00 | | 3 259 041.00 | 3 133 458.00 |
I4 DECREASES Grand Total | | 3 125 484.00 | 3 267 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125 484.00 | 3 267 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 458.00 | | 3 259 041.00 | 3 133 458.00 |
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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 | 5 213.00 | 59 231.00 | 64 444.00 | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213.00 | 59 231.00 | 64 444.00 | 5 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 918.00 | 17 918.00 | | 17 918.00 |
8B Suppliers and Related Accounts | 15 663.00 | 15 663.00 | | 15 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 692.00 | 476 692.00 | | 476 692.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 325 736.00 | 42 042.00 | 173 956.00 | 325 736.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 24 264.00 | | | 24 264.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 553.00 | 557 859.00 | 173 956.00 | 841 553.00 |
