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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 4 491 998.00 | 471 021.00 | 4 020 978.00 | 4 491 998.00 |
BJ TOTAL (I) | 4 491 998.00 | 471 021.00 | 4 020 978.00 | 4 491 998.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 14 025.00 | | 14 025.00 | 14 025.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 27 669.00 | | 27 669.00 | 27 669.00 |
CO Grand total (0 to V) | 4 519 667.00 | 471 021.00 | 4 048 646.00 | 4 519 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -568 571.00 | -293 479.00 | | -568 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 522.00 | -275 093.00 | | -167 522.00 |
DJ Investment subsidies | 1 095 252.00 | 1 137 899.00 | | 1 095 252.00 |
DL TOTAL (I) | 809 158.00 | 1 019 327.00 | | 809 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 795.00 | 2 633 695.00 | | 2 493 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 991.00 | 473 000.00 | | 629 991.00 |
DX Trade payables and related accounts | 56 736.00 | 37 057.00 | | 56 736.00 |
DY Tax and social security liabilities | 45 918.00 | 50 250.00 | | 45 918.00 |
DZ Fixed asset liabilities and related accounts | 10 187.00 | | | 10 187.00 |
EA Other liabilities | 2 860.00 | 9 800.00 | | 2 860.00 |
EC TOTAL (IV) | 3 239 488.00 | 3 203 802.00 | | 3 239 488.00 |
EE Grand total (I to V) | 4 048 646.00 | 4 223 129.00 | | 4 048 646.00 |
EI Including equity loans | 629 991.00 | | | 629 991.00 |
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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 | 145 955.00 | | 145 955.00 | 145 955.00 |
FJ Net sales | 145 955.00 | | 145 955.00 | 145 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 099.00 | |
FW Other purchases and external expenses | | | 81 756.00 | |
FX Taxes, duties, and similar payments | | | 44 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 700.00 | |
GE Other Expenses | | | 25 145.00 | |
GF Total Operating Expenses (II) | | | 309 276.00 | |
GG - OPERATING RESULT (I - II) | | | -138 177.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 64 572.00 | |
GU Total financial expenses (VI) | | | 64 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 42 646.00 | 40 547.00 | | 42 646.00 |
HD Total exceptional income (VII) | 42 838.00 | 40 547.00 | | 42 838.00 |
HE Exceptional expenses on management operations | | 4 562.00 | | |
HF Exceptional expenses on capital transactions | 7 612.00 | 9 041.00 | | 7 612.00 |
HH Total exceptional expenses (VIII) | 7 612.00 | 13 603.00 | | 7 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 226.00 | 26 945.00 | | 35 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 937.00 | 153 618.00 | | 213 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 460.00 | 428 711.00 | | 381 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 522.00 | -275 093.00 | | -167 522.00 |
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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 | 4 491 612.00 | | 914 535.00 | 4 491 612.00 |
I4 DECREASES Grand Total | | 914 148.00 | 4 491 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914 148.00 | 4 491 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 612.00 | | 914 535.00 | 4 491 612.00 |
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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 | 314 711.00 | 157 700.00 | 1 390.00 | 314 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 711.00 | 157 700.00 | 1 390.00 | 314 711.00 |
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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 | 13 508.00 | | | 13 508.00 |
8B Suppliers and Related Accounts | 56 736.00 | 56 736.00 | | 56 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 14 025.00 | 14 025.00 | | 14 025.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 2 493 691.00 | 147 599.00 | 596 460.00 | 2 493 691.00 |
VI Group and Associates | 616 483.00 | | | 616 483.00 |
VK Loans repaid during the year | 138 080.00 | | | 138 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 324.00 | 44 324.00 | | 44 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 090.00 | 19 090.00 | | 19 090.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 488.00 | 263 404.00 | 596 460.00 | 3 239 488.00 |
