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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 393.00 | | 140 393.00 | 140 393.00 |
AP Buildings | 1 255 393.00 | 41 846.00 | 1 213 546.00 | 1 255 393.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 1 575.00 | 4 725.00 | 6 300.00 |
AT Other tangible assets | 9 250.00 | 2 344.00 | 6 906.00 | 9 250.00 |
BJ TOTAL (I) | 1 412 280.00 | 45 766.00 | 1 366 514.00 | 1 412 280.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 9 764.00 | | 9 764.00 | 9 764.00 |
CO Grand total (0 to V) | 1 422 044.00 | 45 766.00 | 1 376 278.00 | 1 422 044.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 144.00 | 134 144.00 | | 134 144.00 |
DB Share, merger, contribution premiums, etc. | 32 472.00 | 32 472.00 | | 32 472.00 |
DH Retained earnings | 216 522.00 | 182 824.00 | | 216 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 749.00 | 33 697.00 | | -5 749.00 |
DL TOTAL (I) | 377 389.00 | 383 138.00 | | 377 389.00 |
DU Loans and Debts from Credit Institutions (3) | 474 876.00 | 519 978.00 | | 474 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 359.00 | 490 985.00 | | 513 359.00 |
DW Advances and down payments received on current orders | 9 343.00 | | | 9 343.00 |
DX Trade payables and related accounts | 1 312.00 | 4 762.00 | | 1 312.00 |
EC TOTAL (IV) | 998 889.00 | 1 015 726.00 | | 998 889.00 |
EE Grand total (I to V) | 1 376 278.00 | 1 398 864.00 | | 1 376 278.00 |
EG Accrued income and payables due within one year | 51 223.00 | 541 552.00 | | 51 223.00 |
EI Including equity loans | 513 359.00 | | | 513 359.00 |
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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 | 77 599.00 | | 77 599.00 | 77 599.00 |
FJ Net sales | 77 599.00 | | 77 599.00 | 77 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 006.00 | |
FW Other purchases and external expenses | | | 23 490.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 766.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 83 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GR Interest and similar expenses | | | 14 116.00 | |
GU Total financial expenses (VI) | | | 14 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 006.00 | 70 525.00 | | 92 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 755.00 | 36 827.00 | | 97 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 749.00 | 33 697.00 | | -5 749.00 |
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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 | 1 396 730.00 | | 15 550.00 | 1 396 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 1 412 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 786.00 | | 15 550.00 | 1 395 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | | 45 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 766.00 | | |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8B Suppliers and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 474 876.00 | 47 622.00 | 199 372.00 | 474 876.00 |
VI Group and Associates | 511 069.00 | | | 511 069.00 |
VK Loans repaid during the year | 45 804.00 | | | 45 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 546.00 | 51 223.00 | 199 372.00 | 989 546.00 |
