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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 | 7 063.00 | 5 916.00 | 1 147.00 | 7 063.00 |
AN Land | 246 764.00 | | 246 764.00 | 246 764.00 |
AP Buildings | 2 806 426.00 | 1 983 155.00 | 823 271.00 | 2 806 426.00 |
AR Technical installations, industrial equipment and tools | 76 125.00 | 76 125.00 | | 76 125.00 |
AT Other tangible assets | 30 411.00 | 27 910.00 | 2 501.00 | 30 411.00 |
BJ TOTAL (I) | 3 328 198.00 | 2 093 106.00 | 1 235 092.00 | 3 328 198.00 |
BX Customers and related accounts | 458 728.00 | | 458 728.00 | 458 728.00 |
BZ Other receivables | 213 921.00 | | 213 921.00 | 213 921.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 673 643.00 | | 673 643.00 | 673 643.00 |
CO Grand total (0 to V) | 4 001 841.00 | 2 093 106.00 | 1 908 735.00 | 4 001 841.00 |
CU Other investments | 161 410.00 | | 161 410.00 | 161 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 14 605.00 | | | 14 605.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 413 024.00 | | | 413 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 961.00 | | | -11 961.00 |
DL TOTAL (I) | 547 667.00 | | | 547 667.00 |
DU Loans and Debts from Credit Institutions (3) | 883 432.00 | | | 883 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 865.00 | | | 374 865.00 |
DX Trade payables and related accounts | 14 159.00 | | | 14 159.00 |
DY Tax and social security liabilities | 88 612.00 | | | 88 612.00 |
EC TOTAL (IV) | 1 361 068.00 | | | 1 361 068.00 |
EE Grand total (I to V) | 1 908 735.00 | | | 1 908 735.00 |
EG Accrued income and payables due within one year | 542 223.00 | | | 542 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | | | 1 528.00 |
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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 | 199 369.00 | | 199 369.00 | 199 369.00 |
FJ Net sales | 199 369.00 | | 199 369.00 | 199 369.00 |
FR Total operating income (I) | | | 199 370.00 | |
FW Other purchases and external expenses | | | 28 557.00 | |
FX Taxes, duties, and similar payments | | | 17 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 548.00 | |
GF Total Operating Expenses (II) | | | 167 350.00 | |
GG - OPERATING RESULT (I - II) | | | 32 020.00 | |
GR Interest and similar expenses | | | 42 211.00 | |
GU Total financial expenses (VI) | | | 42 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 370.00 | | | 199 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 331.00 | | | 211 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 961.00 | | | -11 961.00 |
HP References: Equipment leasing | 3 045.00 | | | 3 045.00 |
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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 | 3 328 198.00 | | | 3 328 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 410.00 | |
I4 DECREASES Grand Total | | | 3 328 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 725.00 | | | 3 159 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 410.00 | | | 161 410.00 |
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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 | 1 971 558.00 | 121 548.00 | 2 093 106.00 | 1 971 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 342.00 | 574.00 | 5 916.00 | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 216.00 | 120 974.00 | 2 087 190.00 | 1 966 216.00 |
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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 | 14 159.00 | 14 159.00 | | 14 159.00 |
UX Other trade receivables | 458 728.00 | 458 728.00 | | 458 728.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VC Group and associates | 209 000.00 | | 209 000.00 | 209 000.00 |
VG Loans with a maturity of up to one year at origin | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 875 332.00 | 56 487.00 | 502 420.00 | 875 332.00 |
VI Group and Associates | 374 865.00 | 374 865.00 | | 374 865.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 790.00 | | | 12 790.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 407.00 | 464 407.00 | 209 000.00 | 673 407.00 |
VW VAT | 77 060.00 | 77 060.00 | | 77 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 068.00 | 542 223.00 | 502 420.00 | 1 361 068.00 |
