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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 684.00 | | 334 684.00 | 334 684.00 |
AP Buildings | 2 059 379.00 | 113 472.00 | 1 945 907.00 | 2 059 379.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 480.00 | 1 060.00 | 1 540.00 |
AT Other tangible assets | 517 207.00 | 46 464.00 | 470 743.00 | 517 207.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 2 913 357.00 | 160 417.00 | 2 752 940.00 | 2 913 357.00 |
BT Goods | 33 322.00 | | 33 322.00 | 33 322.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 12 300.00 | | 12 300.00 | 12 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 272.00 | | 23 272.00 | 23 272.00 |
CO Grand total (0 to V) | 2 936 629.00 | 160 417.00 | 2 776 212.00 | 2 936 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -163 243.00 | -116 905.00 | | -163 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 640.00 | -46 338.00 | | -38 640.00 |
DL TOTAL (I) | -200 883.00 | -162 243.00 | | -200 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 178.00 | 1 037 384.00 | | 2 167 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 626.00 | 467 041.00 | | 783 626.00 |
DX Trade payables and related accounts | 26 291.00 | 9 908.00 | | 26 291.00 |
EC TOTAL (IV) | 2 977 096.00 | 1 514 332.00 | | 2 977 096.00 |
EE Grand total (I to V) | 2 776 212.00 | 1 352 089.00 | | 2 776 212.00 |
EG Accrued income and payables due within one year | 976 254.00 | 552 861.00 | | 976 254.00 |
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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 | 180 579.00 | | 180 579.00 | 180 579.00 |
FJ Net sales | 180 579.00 | | 180 579.00 | 180 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 531.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 180 579.00 | |
FS Purchases of goods (including customs duties) | | | 33 322.00 | |
FT Inventory change (goods) | | | -33 322.00 | |
FW Other purchases and external expenses | | | 72 100.00 | |
FX Taxes, duties, and similar payments | | | 15 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 686.00 | |
GG - OPERATING RESULT (I - II) | | | 5 893.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44 757.00 | |
GU Total financial expenses (VI) | | | 44 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 531.00 | | | 23 531.00 |
HB Exceptional income from capital transactions | 223.00 | 4 091.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 4 091.00 | | 223.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 11 790.00 | | | 11 790.00 |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 2 091.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 803.00 | 125 990.00 | | 180 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 443.00 | 172 329.00 | | 219 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 640.00 | -46 338.00 | | -38 640.00 |
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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 | 1 278 257.00 | 1 635 100.00 | | 1 278 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 2 913 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 148.00 | 1 634 663.00 | | 1 278 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | 437.00 | | 109.00 |
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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 | 73 800.00 | 86 617.00 | | 73 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 800.00 | 86 617.00 | | 73 800.00 |
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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 | 28 064.00 | 28 064.00 | | 28 064.00 |
8B Suppliers and Related Accounts | 26 291.00 | 26 291.00 | | 26 291.00 |
UL Receivables related to investments | | | 2.00 | |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 2 167 178.00 | 166 336.00 | 613 853.00 | 2 167 178.00 |
VI Group and Associates | 755 562.00 | 755 562.00 | | 755 562.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 131 336.00 | | | 131 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 095.00 | 976 253.00 | 613 853.00 | 2 977 095.00 |
