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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 941.00 | | 355 941.00 | 355 941.00 |
AP Buildings | 3 984 319.00 | 1 914 159.00 | 2 070 159.00 | 3 984 319.00 |
AR Technical installations, industrial equipment and tools | 30 448.00 | 25 886.00 | 4 562.00 | 30 448.00 |
AT Other tangible assets | 185 205.00 | 164 304.00 | 20 901.00 | 185 205.00 |
BJ TOTAL (I) | 4 555 913.00 | 2 104 350.00 | 2 451 563.00 | 4 555 913.00 |
BX Customers and related accounts | 113 185.00 | 17 890.00 | 95 295.00 | 113 185.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 115 252.00 | | 115 252.00 | 115 252.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 232 684.00 | 17 890.00 | 214 794.00 | 232 684.00 |
CO Grand total (0 to V) | 4 788 596.00 | 2 122 240.00 | 2 666 357.00 | 4 788 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 875.00 | 2 089 875.00 | | 2 089 875.00 |
DB Share, merger, contribution premiums, etc. | 70 164.00 | 70 164.00 | | 70 164.00 |
DH Retained earnings | -1 543 708.00 | -1 447 402.00 | | -1 543 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 908.00 | -96 307.00 | | -122 908.00 |
DL TOTAL (I) | 493 422.00 | 616 331.00 | | 493 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 518.00 | 1 947 302.00 | | 1 922 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 977.00 | 182 977.00 | | 182 977.00 |
DW Advances and down payments received on current orders | 6 174.00 | | | 6 174.00 |
DX Trade payables and related accounts | 3 600.00 | 6 668.00 | | 3 600.00 |
DY Tax and social security liabilities | 55 136.00 | 50 375.00 | | 55 136.00 |
DZ Fixed asset liabilities and related accounts | 2 529.00 | | | 2 529.00 |
EA Other liabilities | | 967.00 | | |
EC TOTAL (IV) | 2 172 935.00 | 2 188 289.00 | | 2 172 935.00 |
EE Grand total (I to V) | 2 666 357.00 | 2 804 619.00 | | 2 666 357.00 |
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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 | 160 075.00 | | 160 075.00 | 160 075.00 |
FJ Net sales | 160 075.00 | | 160 075.00 | 160 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 182.00 | |
FR Total operating income (I) | | | 212 257.00 | |
FW Other purchases and external expenses | | | 66 462.00 | |
FX Taxes, duties, and similar payments | | | 35 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 073.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 258 275.00 | |
GG - OPERATING RESULT (I - II) | | | -46 017.00 | |
GR Interest and similar expenses | | | 59 001.00 | |
GU Total financial expenses (VI) | | | 59 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HE Exceptional expenses on management operations | | 836.00 | | |
HG Exceptional depreciation and provisions | 17 890.00 | | | 17 890.00 |
HH Total exceptional expenses (VIII) | 17 890.00 | 836.00 | | 17 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 890.00 | 24 664.00 | | -17 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 257.00 | 236 865.00 | | 212 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 166.00 | 333 172.00 | | 335 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 908.00 | -96 307.00 | | -122 908.00 |
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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 | 4 555 913.00 | | | 4 555 913.00 |
I4 DECREASES Grand Total | | | 4 555 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 555 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555 913.00 | | | 4 555 913.00 |
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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 | 1 948 277.00 | 156 073.00 | | 1 948 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 277.00 | 156 073.00 | | 1 948 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 890.00 | | |
7B Total provisions for depreciation | | 17 890.00 | | |
7C Grand total | | 17 890.00 | | |
UJ - Exceptional | | 17 890.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
UX Other trade receivables | 113 185.00 | 113 185.00 | | 113 185.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 1 922 518.00 | 26 000.00 | 145 000.00 | 1 922 518.00 |
VI Group and Associates | 182 977.00 | | | 182 977.00 |
VK Loans repaid during the year | 24 483.00 | | | 24 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 300.00 | 24 300.00 | | 24 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 432.00 | 117 432.00 | | 117 432.00 |
VW VAT | 30 836.00 | 30 836.00 | | 30 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 761.00 | 87 266.00 | 145 000.00 | 2 166 761.00 |
