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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 915.00 | | 53 915.00 | 53 915.00 |
AP Buildings | 3 096 224.00 | 392 000.00 | 2 704 224.00 | 3 096 224.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 181.00 | 452.00 | 633.00 |
AT Other tangible assets | 3 898.00 | 1 686.00 | 2 212.00 | 3 898.00 |
BJ TOTAL (I) | 3 154 669.00 | 393 867.00 | 2 760 802.00 | 3 154 669.00 |
BX Customers and related accounts | 53 131.00 | | 53 131.00 | 53 131.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 19 513.00 | | 19 513.00 | 19 513.00 |
CH Prepaid expenses | 21 081.00 | | 21 081.00 | 21 081.00 |
CJ TOTAL (II) | 103 083.00 | | 103 083.00 | 103 083.00 |
CO Grand total (0 to V) | 3 257 752.00 | 393 867.00 | 2 863 885.00 | 3 257 752.00 |
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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 | | 1 000.00 |
DH Retained earnings | -269 385.00 | -163 094.00 | | -269 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 594.00 | -106 291.00 | | -122 594.00 |
DL TOTAL (I) | -390 979.00 | -268 385.00 | | -390 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 187 147.00 | 3 192 973.00 | | 3 187 147.00 |
DX Trade payables and related accounts | 50 263.00 | 63 835.00 | | 50 263.00 |
DY Tax and social security liabilities | 9 706.00 | 15 230.00 | | 9 706.00 |
DZ Fixed asset liabilities and related accounts | 7 748.00 | 20 682.00 | | 7 748.00 |
EC TOTAL (IV) | 3 254 864.00 | 3 292 775.00 | | 3 254 864.00 |
EE Grand total (I to V) | 2 863 885.00 | 3 024 390.00 | | 2 863 885.00 |
EG Accrued income and payables due within one year | 3 254 864.00 | 3 292 775.00 | | 3 254 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 94 925.00 | | 94 925.00 | 94 925.00 |
FJ Net sales | 94 925.00 | | 94 925.00 | 94 925.00 |
FR Total operating income (I) | | | 94 925.00 | |
FW Other purchases and external expenses | | | 57 465.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 747.00 | |
GF Total Operating Expenses (II) | | | 217 297.00 | |
GG - OPERATING RESULT (I - II) | | | -122 372.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 123.00 | | |
HD Total exceptional income (VII) | | 2 123.00 | | |
HE Exceptional expenses on management operations | 130.00 | 9 240.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 9 240.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -7 116.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 925.00 | 140 707.00 | | 94 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 519.00 | 246 998.00 | | 217 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 594.00 | -106 291.00 | | -122 594.00 |
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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 | 3 153 943.00 | | 726.00 | 3 153 943.00 |
I4 DECREASES Grand Total | | | 3 154 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 943.00 | | 726.00 | 3 153 943.00 |
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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 | 245 120.00 | 148 747.00 | | 245 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 120.00 | 148 747.00 | | 245 120.00 |
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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 | 50 263.00 | 50 263.00 | | 50 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
UX Other trade receivables | 53 131.00 | 53 131.00 | | 53 131.00 |
VB VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VI Group and Associates | 3 187 147.00 | 3 187 147.00 | | 3 187 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 21 081.00 | 21 081.00 | | 21 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 571.00 | 83 571.00 | | 83 571.00 |
VW VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 864.00 | 3 254 864.00 | | 3 254 864.00 |
