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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 174.00 | | 127 174.00 | 127 174.00 |
AP Buildings | 1 520 283.00 | 87 902.00 | 1 432 382.00 | 1 520 283.00 |
AT Other tangible assets | 50 867.00 | 6 648.00 | 44 219.00 | 50 867.00 |
BH Other financial assets | 172 729.00 | | 172 729.00 | 172 729.00 |
BJ TOTAL (I) | 1 871 054.00 | 94 550.00 | 1 776 504.00 | 1 871 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 141.00 | | 15 141.00 | 15 141.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 9 004.00 | | 9 004.00 | 9 004.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 41 781.00 | | 41 781.00 | 41 781.00 |
CO Grand total (0 to V) | 1 917 059.00 | 94 550.00 | 1 822 509.00 | 1 917 059.00 |
CW Deferred expenses or loan issuance costs | 4 224.00 | | 4 224.00 | 4 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -94 325.00 | -37 191.00 | | -94 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 126.00 | -57 134.00 | | -138 126.00 |
DL TOTAL (I) | -222 451.00 | -84 325.00 | | -222 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 585.00 | 1 333 827.00 | | 1 326 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 242.00 | 278 364.00 | | 573 242.00 |
DX Trade payables and related accounts | 134 318.00 | 67 433.00 | | 134 318.00 |
DY Tax and social security liabilities | 2 517.00 | | | 2 517.00 |
EA Other liabilities | 8 298.00 | 2 338.00 | | 8 298.00 |
EC TOTAL (IV) | 2 044 960.00 | 1 681 963.00 | | 2 044 960.00 |
EE Grand total (I to V) | 1 822 509.00 | 1 597 637.00 | | 1 822 509.00 |
EG Accrued income and payables due within one year | 848 990.00 | 377 110.00 | | 848 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
EI Including equity loans | 573 242.00 | | | 573 242.00 |
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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 | 1 459 889.00 | | 1 459 889.00 | 1 459 889.00 |
FJ Net sales | 1 459 889.00 | | 1 459 889.00 | 1 459 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 365.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 469 338.00 | |
FW Other purchases and external expenses | | | 1 512 834.00 | |
FX Taxes, duties, and similar payments | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 495.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 579 225.00 | |
GG - OPERATING RESULT (I - II) | | | -109 888.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 27 744.00 | |
GU Total financial expenses (VI) | | | 27 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | 2 366.00 | 1 065.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 1 065.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -1 065.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 210.00 | 266 911.00 | | 1 471 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 335.00 | 324 045.00 | | 1 609 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 126.00 | -57 134.00 | | -138 126.00 |
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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 | 1 590 297.00 | | 344 867.00 | 1 590 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 110.00 | 172 729.00 | |
I4 DECREASES Grand Total | | 64 110.00 | 1 871 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 217.00 | | 148 108.00 | 1 550 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080.00 | | 196 760.00 | 40 080.00 |
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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 | 41 055.00 | 53 495.00 | | 41 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 055.00 | 53 495.00 | | 41 055.00 |
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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 | 573 242.00 | 573 242.00 | | 573 242.00 |
8B Suppliers and Related Accounts | 134 318.00 | 134 318.00 | | 134 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 172 729.00 | | 172 729.00 | 172 729.00 |
UX Other trade receivables | 15 141.00 | 15 141.00 | | 15 141.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 1 325 930.00 | 129 961.00 | 491 605.00 | 1 325 930.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 114 896.00 | | | 114 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 471.00 | 14 471.00 | | 14 471.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 506.00 | 32 777.00 | 172 729.00 | 205 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 960.00 | 848 990.00 | 491 605.00 | 2 044 960.00 |
