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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 094.00 | | 26 094.00 | 26 094.00 |
AP Buildings | 203 384.00 | 8 477.00 | 194 907.00 | 203 384.00 |
AR Technical installations, industrial equipment and tools | 6 161.00 | 1 660.00 | 4 501.00 | 6 161.00 |
AT Other tangible assets | 16 808.00 | 4 375.00 | 12 433.00 | 16 808.00 |
AV Fixed assets in progress | 70 195.00 | | 70 195.00 | 70 195.00 |
BJ TOTAL (I) | 322 642.00 | 14 512.00 | 308 130.00 | 322 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 182.00 | | 17 182.00 | 17 182.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 048.00 | | 27 048.00 | 27 048.00 |
CO Grand total (0 to V) | 349 690.00 | 14 512.00 | 335 178.00 | 349 690.00 |
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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 | -4 761.00 | -24 693.00 | | -4 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | 19 931.00 | | -162.00 |
DL TOTAL (I) | 5 077.00 | 5 239.00 | | 5 077.00 |
DU Loans and Debts from Credit Institutions (3) | 284 576.00 | 313 025.00 | | 284 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 590.00 | | 1 855.00 |
DX Trade payables and related accounts | 5 265.00 | 5 204.00 | | 5 265.00 |
DY Tax and social security liabilities | | 1 562.00 | | |
DZ Fixed asset liabilities and related accounts | 3 423.00 | | | 3 423.00 |
EA Other liabilities | 34 982.00 | 4 263.00 | | 34 982.00 |
EC TOTAL (IV) | 330 101.00 | 325 644.00 | | 330 101.00 |
EE Grand total (I to V) | 335 178.00 | 330 883.00 | | 335 178.00 |
EG Accrued income and payables due within one year | 66 224.00 | 325 644.00 | | 66 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 24 439.00 | | 24 439.00 | 24 439.00 |
FJ Net sales | 24 439.00 | | 24 439.00 | 24 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 27 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 562.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GR Interest and similar expenses | | | 9 632.00 | |
GU Total financial expenses (VI) | | | 9 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 732.00 | | 2 795.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 650.00 | 2 250.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 275 477.00 | | | 275 477.00 |
HH Total exceptional expenses (VIII) | 276 127.00 | 2 250.00 | | 276 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 873.00 | -2 250.00 | | 13 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 264.00 | 189 416.00 | | 317 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 426.00 | 169 485.00 | | 317 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | 19 931.00 | | -162.00 |
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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 | 144 364.00 | | 463 895.00 | 144 364.00 |
I4 DECREASES Grand Total | | 285 617.00 | 322 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 617.00 | 322 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 364.00 | | 463 895.00 | 144 364.00 |
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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 | 10 757.00 | 13 895.00 | 10 140.00 | 10 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 757.00 | 13 895.00 | 10 140.00 | 10 757.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8B Suppliers and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 982.00 | 34 982.00 | | 34 982.00 |
VC Group and associates | 13 568.00 | 13 568.00 | | 13 568.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 284 399.00 | 20 523.00 | 85 049.00 | 284 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 182.00 | 17 182.00 | | 17 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 101.00 | 66 224.00 | 85 049.00 | 330 101.00 |
