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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 709.00 | | 152 709.00 | 152 709.00 |
AP Buildings | 926 397.00 | 49 631.00 | 876 765.00 | 926 397.00 |
AR Technical installations, industrial equipment and tools | 15 331.00 | 6 735.00 | 8 595.00 | 15 331.00 |
AT Other tangible assets | 18 224.00 | 5 160.00 | 13 064.00 | 18 224.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 112 921.00 | 61 527.00 | 1 051 393.00 | 1 112 921.00 |
BV Advances and down payments on orders | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 8 948.00 | | 8 948.00 | 8 948.00 |
CO Grand total (0 to V) | 1 121 869.00 | 61 527.00 | 1 060 342.00 | 1 121 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 062.00 | | | -5 062.00 |
DL TOTAL (I) | 18 937.00 | | | 18 937.00 |
DU Loans and Debts from Credit Institutions (3) | 713 219.00 | | | 713 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 696.00 | | | 325 696.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 1 041 404.00 | | | 1 041 404.00 |
EE Grand total (I to V) | 1 060 342.00 | | | 1 060 342.00 |
EG Accrued income and payables due within one year | 48 274.00 | | | 48 274.00 |
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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 | 80 945.00 | | 80 945.00 | 80 945.00 |
FJ Net sales | 80 945.00 | | 80 945.00 | 80 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 23 233.00 | |
FX Taxes, duties, and similar payments | | | 22 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 845.00 | |
GF Total Operating Expenses (II) | | | 74 133.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GR Interest and similar expenses | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | | | 1 871.00 |
HG Exceptional depreciation and provisions | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 818.00 | | | 82 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 881.00 | | | 87 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 062.00 | | | -5 062.00 |
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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 | 875 482.00 | | 239 883.00 | 875 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 1 112 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 1 112 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 223.00 | | 239 883.00 | 875 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 35 527.00 | 28 444.00 | 2 444.00 | 35 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 527.00 | 28 444.00 | 2 444.00 | 35 527.00 |
