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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 232 001.00 | 89 429.00 | 142 572.00 | 232 001.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 4 469.00 | 1 246.00 | 5 716.00 |
AT Other tangible assets | 1 500.00 | 1 472.00 | 27.00 | 1 500.00 |
BJ TOTAL (I) | 957 857.00 | 95 371.00 | 862 486.00 | 957 857.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 6 822.00 | | 6 822.00 | 6 822.00 |
CO Grand total (0 to V) | 971 043.00 | 95 371.00 | 875 672.00 | 971 043.00 |
CU Other investments | 693 640.00 | | 693 640.00 | 693 640.00 |
CW Deferred expenses or loan issuance costs | 6 364.00 | | 6 364.00 | 6 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 865.00 | 291.00 | | 865.00 |
DG Other reserves | 11 976.00 | 1 079.00 | | 11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | 11 470.00 | | -1 223.00 |
DK Regulated provisions | 17 516.00 | 11 676.00 | | 17 516.00 |
DL TOTAL (I) | 309 135.00 | 304 518.00 | | 309 135.00 |
DU Loans and Debts from Credit Institutions (3) | 387 810.00 | 463 384.00 | | 387 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 333.00 | 120 750.00 | | 171 333.00 |
DX Trade payables and related accounts | 5 994.00 | 3 089.00 | | 5 994.00 |
DY Tax and social security liabilities | 1 398.00 | 1 245.00 | | 1 398.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EC TOTAL (IV) | 566 536.00 | 595 969.00 | | 566 536.00 |
EE Grand total (I to V) | 875 672.00 | 900 487.00 | | 875 672.00 |
EG Accrued income and payables due within one year | 256 169.00 | 208 600.00 | | 256 169.00 |
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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 | 48 471.00 | | 48 471.00 | 48 471.00 |
FJ Net sales | 48 471.00 | | 48 471.00 | 48 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FR Total operating income (I) | | | 48 829.00 | |
FW Other purchases and external expenses | | | 6 408.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 475.00 | |
GG - OPERATING RESULT (I - II) | | | 17 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 737.00 | |
GU Total financial expenses (VI) | | | 12 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 140.00 | | |
HD Total exceptional income (VII) | | 10 140.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 5 840.00 | 5 920.00 | | 5 840.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | 20 920.00 | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 840.00 | -10 780.00 | | -5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 829.00 | 77 790.00 | | 48 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 052.00 | 66 320.00 | | 50 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | 11 470.00 | | -1 223.00 |
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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 | 957 857.00 | | | 957 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 640.00 | |
I4 DECREASES Grand Total | | | 957 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 217.00 | | | 264 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 640.00 | | | 693 640.00 |
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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 | 78 500.00 | 16 871.00 | | 78 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 500.00 | 16 871.00 | | 78 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 676.00 | 5 840.00 | | 11 676.00 |
7C Grand total | 11 676.00 | 5 840.00 | | 11 676.00 |
UJ - Exceptional | | 5 840.00 | | |
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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 387 811.00 | 77 443.00 | 271 522.00 | 387 811.00 |
VI Group and Associates | 171 333.00 | 171 333.00 | | 171 333.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437.00 | 5 437.00 | | 5 437.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 537.00 | 256 169.00 | 271 522.00 | 566 537.00 |
