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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 164.00 | | 23 164.00 | 23 164.00 |
AP Buildings | 157 838.00 | 738.00 | 157 100.00 | 157 838.00 |
AV Fixed assets in progress | 427 872.00 | | 427 872.00 | 427 872.00 |
BJ TOTAL (I) | 705 473.00 | 738.00 | 704 735.00 | 705 473.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 264 654.00 | | 264 654.00 | 264 654.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 272 985.00 | | 272 985.00 | 272 985.00 |
CO Grand total (0 to V) | 978 458.00 | 738.00 | 977 720.00 | 978 458.00 |
CU Other investments | 96 600.00 | | 96 600.00 | 96 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 973.00 | 11 704.00 | | 11 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 009.00 | 269.00 | | -6 009.00 |
DL TOTAL (I) | 156 465.00 | 17 473.00 | | 156 465.00 |
DU Loans and Debts from Credit Institutions (3) | 515 971.00 | 261 879.00 | | 515 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 897.00 | 332 676.00 | | 299 897.00 |
DX Trade payables and related accounts | 5 360.00 | 2 160.00 | | 5 360.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 821 255.00 | 596 743.00 | | 821 255.00 |
EE Grand total (I to V) | 977 720.00 | 614 216.00 | | 977 720.00 |
EI Including equity loans | 299 897.00 | | | 299 897.00 |
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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 | 2 007.00 | | 2 007.00 | 2 007.00 |
FJ Net sales | 2 007.00 | | 2 007.00 | 2 007.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 083.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 12 058.00 | |
GR Interest and similar expenses | | | 10 548.00 | |
GU Total financial expenses (VI) | | | 10 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 2 939.00 | 160.00 | | 2 939.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 168.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | -8.00 | | -2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065.00 | 14 576.00 | | 14 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 074.00 | 14 307.00 | | 20 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 009.00 | 269.00 | | -6 009.00 |
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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 | 409 497.00 | | 317 727.00 | 409 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 600.00 | |
I4 DECREASES Grand Total | 21 750.00 | | 705 473.00 | 21 750.00 |
IY DECREASES Total Tangible Fixed Assets | 21 750.00 | | 608 873.00 | 21 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 897.00 | | 316 727.00 | 313 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 600.00 | | 1 000.00 | 95 600.00 |
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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 | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 738.00 | | |
