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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 950.00 | | 38 950.00 | 38 950.00 |
AP Buildings | 618 037.00 | 15 329.00 | 602 708.00 | 618 037.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 1.00 | 2 843.00 | 2 845.00 |
AT Other tangible assets | 19 551.00 | 5.00 | 19 545.00 | 19 551.00 |
AV Fixed assets in progress | 791 427.00 | | 791 427.00 | 791 427.00 |
BJ TOTAL (I) | 1 470 810.00 | 15 336.00 | 1 455 474.00 | 1 470 810.00 |
BX Customers and related accounts | 68 571.00 | | 68 571.00 | 68 571.00 |
BZ Other receivables | 14 843.00 | | 14 843.00 | 14 843.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 83 809.00 | | 83 809.00 | 83 809.00 |
CO Grand total (0 to V) | 1 554 620.00 | 15 336.00 | 1 539 284.00 | 1 554 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -76 090.00 | | | -76 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 309.00 | | | -77 309.00 |
DL TOTAL (I) | -152 399.00 | | | -152 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 935.00 | | | 1 344 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 950.00 | | | 300 950.00 |
DX Trade payables and related accounts | 31 589.00 | | | 31 589.00 |
DY Tax and social security liabilities | 14 082.00 | | | 14 082.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 691 683.00 | | | 1 691 683.00 |
EE Grand total (I to V) | 1 539 284.00 | | | 1 539 284.00 |
EG Accrued income and payables due within one year | 476 215.00 | | | 476 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 13 280.00 | | 13 280.00 | 13 280.00 |
FJ Net sales | 13 280.00 | | 13 280.00 | 13 280.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 13 635.00 | |
FW Other purchases and external expenses | | | 24 678.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 14 427.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 159.00 | |
GG - OPERATING RESULT (I - II) | | | -51 524.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 639.00 | |
GU Total financial expenses (VI) | | | 26 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 489.00 | | | 14 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 799.00 | | | 91 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 309.00 | | | -77 309.00 |
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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 | 1 109 313.00 | | 628 111.00 | 1 109 313.00 |
I4 DECREASES Grand Total | 266 614.00 | | 1 470 810.00 | 266 614.00 |
IY DECREASES Total Tangible Fixed Assets | 266 614.00 | | 1 470 810.00 | 266 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 313.00 | | 628 111.00 | 1 109 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 266 614.00 | | | 266 614.00 |
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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 | 2 971.00 | 12 364.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971.00 | 12 364.00 | | 2 971.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 31 589.00 | 31 589.00 | | 31 589.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 68 571.00 | 68 571.00 | | 68 571.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 1 344 690.00 | 129 222.00 | 679 926.00 | 1 344 690.00 |
VI Group and Associates | 299 430.00 | 299 430.00 | | 299 430.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 31 596.00 | | | 31 596.00 |
VM Income taxes | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 414.00 | 83 414.00 | | 83 414.00 |
VW VAT | 11 303.00 | 11 303.00 | | 11 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 683.00 | 476 215.00 | 679 926.00 | 1 691 683.00 |
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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 | 10 863.00 | | | 10 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 303.00 | | | 4 303.00 |
ST Other accounts | 16 049.00 | | | 16 049.00 |
XQ Rental, rental and co-ownership charges | 4 325.00 | | | 4 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 863.00 | | | 10 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 678.00 | | | 24 678.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
