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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 274.00 | 2 257.00 | 81 016.00 | 83 274.00 |
AP Buildings | 579 251.00 | 232 110.00 | 347 140.00 | 579 251.00 |
AT Other tangible assets | 97 854.00 | 55 978.00 | 41 875.00 | 97 854.00 |
BJ TOTAL (I) | 760 500.00 | 290 347.00 | 470 152.00 | 760 500.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 22 407.00 | | 22 407.00 | 22 407.00 |
CJ TOTAL (II) | 28 372.00 | | 28 372.00 | 28 372.00 |
CO Grand total (0 to V) | 788 873.00 | 290 347.00 | 498 525.00 | 788 873.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 097.00 | -2 238.00 | | -8 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 209.00 | -5 859.00 | | -7 209.00 |
DL TOTAL (I) | -14 206.00 | -6 997.00 | | -14 206.00 |
DU Loans and Debts from Credit Institutions (3) | 41 130.00 | 63 779.00 | | 41 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 901.00 | 477 806.00 | | 469 901.00 |
DW Advances and down payments received on current orders | 1 604.00 | 1 531.00 | | 1 604.00 |
DX Trade payables and related accounts | | 81.00 | | |
DY Tax and social security liabilities | 96.00 | 13.00 | | 96.00 |
EC TOTAL (IV) | 512 732.00 | 543 212.00 | | 512 732.00 |
EE Grand total (I to V) | 498 525.00 | 536 214.00 | | 498 525.00 |
EG Accrued income and payables due within one year | 495 645.00 | 503 984.00 | | 495 645.00 |
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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 | 47 768.00 | | 47 768.00 | 47 768.00 |
FJ Net sales | 47 768.00 | | 47 768.00 | 47 768.00 |
FR Total operating income (I) | | | 47 768.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 535.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 54 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 770.00 | 48 275.00 | | 47 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 979.00 | 54 134.00 | | 54 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 209.00 | -5 859.00 | | -7 209.00 |
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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 | 759 577.00 | | 924.00 | 759 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 760 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 458.00 | | 923.00 | 759 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | 2.00 | 119.00 |
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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 | 253 812.00 | 36 535.00 | | 253 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 812.00 | 36 535.00 | | 253 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VH Loans with a maturity of more than one year at origin | 12 847.00 | 10 258.00 | 2 588.00 | 12 847.00 |
VI Group and Associates | 469 902.00 | 469 902.00 | | 469 902.00 |
VJ Loans taken out during the year | 10 109.00 | | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964.00 | 5 964.00 | | 5 964.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 844.00 | 480 256.00 | 2 588.00 | 482 844.00 |
