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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AN Land | 370 078.00 | 20 078.00 | 350 000.00 | 370 078.00 |
AP Buildings | 840 329.00 | 361 892.00 | 478 436.00 | 840 329.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 308.00 | 39.00 | 1 347.00 |
AT Other tangible assets | 73 159.00 | 66 467.00 | 6 691.00 | 73 159.00 |
AV Fixed assets in progress | 49 166.00 | | 49 166.00 | 49 166.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 370 193.00 | 449 745.00 | 920 448.00 | 1 370 193.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 18 844.00 | | 18 844.00 | 18 844.00 |
CO Grand total (0 to V) | 1 389 036.00 | 449 745.00 | 939 291.00 | 1 389 036.00 |
CU Other investments | 35 715.00 | | 35 715.00 | 35 715.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 |
DG Other reserves | 45 665.00 | | | 45 665.00 |
DH Retained earnings | | 13 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 709.00 | 32 260.00 | | -17 709.00 |
DJ Investment subsidies | 11 599.00 | 14 492.00 | | 11 599.00 |
DL TOTAL (I) | 49 555.00 | 70 157.00 | | 49 555.00 |
DU Loans and Debts from Credit Institutions (3) | 647 872.00 | 498 010.00 | | 647 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 000.00 | 161 515.00 | | 241 000.00 |
DX Trade payables and related accounts | | 20 546.00 | | |
DY Tax and social security liabilities | | 1 457.00 | | |
EA Other liabilities | 864.00 | 47 145.00 | | 864.00 |
EC TOTAL (IV) | 889 736.00 | 728 674.00 | | 889 736.00 |
EE Grand total (I to V) | 939 291.00 | 798 831.00 | | 939 291.00 |
EG Accrued income and payables due within one year | 341 626.00 | 333 611.00 | | 341 626.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 120 408.00 | |
FW Other purchases and external expenses | | | 17 248.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 267.00 | |
GG - OPERATING RESULT (I - II) | | | 64 141.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 19 495.00 | |
GU Total financial expenses (VI) | | | 19 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 893.00 | 2 400.00 | | 2 893.00 |
HD Total exceptional income (VII) | 2 893.00 | 2 400.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | 65 256.00 | | | 65 256.00 |
HH Total exceptional expenses (VIII) | 65 256.00 | | | 65 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 362.00 | 2 400.00 | | -62 362.00 |
HK Income tax | | 5 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 309.00 | 122 469.00 | | 123 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 018.00 | 90 209.00 | | 141 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 709.00 | 32 260.00 | | -17 709.00 |
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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 | 1 227 230.00 | | 264 700.00 | 1 227 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 115.00 | |
I4 DECREASES Grand Total | | 121 737.00 | 1 370 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 737.00 | 1 334 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 115.00 | | 264 700.00 | 1 191 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 115.00 | | | 36 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 166.00 | | | 49 166.00 |
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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 | 473 016.00 | 33 210.00 | 56 482.00 | 473 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 016.00 | 33 210.00 | 56 482.00 | 473 016.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 645 521.00 | 97 411.00 | 303 475.00 | 645 521.00 |
VI Group and Associates | 221 000.00 | 221 000.00 | | 221 000.00 |
VM Income taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 737.00 | 341 628.00 | 303 475.00 | 889 737.00 |
