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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 841 254.00 | 119 198.00 | 722 055.00 | 841 254.00 |
AR Technical installations, industrial equipment and tools | 4 484.00 | 3 052.00 | 1 432.00 | 4 484.00 |
AT Other tangible assets | 18 086.00 | 11 172.00 | 6 913.00 | 18 086.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 867 087.00 | 133 424.00 | 733 663.00 | 867 087.00 |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 19 596.00 | | 19 596.00 | 19 596.00 |
CO Grand total (0 to V) | 886 684.00 | 133 424.00 | 753 260.00 | 886 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -131 068.00 | | | -131 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 861.00 | | | -26 861.00 |
DL TOTAL (I) | -127 930.00 | | | -127 930.00 |
DU Loans and Debts from Credit Institutions (3) | 381 821.00 | | | 381 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 712.00 | | | 432 712.00 |
DX Trade payables and related accounts | 60 966.00 | | | 60 966.00 |
DY Tax and social security liabilities | 2 044.00 | | | 2 044.00 |
EB Prepaid income (2) | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 881 190.00 | | | 881 190.00 |
EE Grand total (I to V) | 753 260.00 | | | 753 260.00 |
EG Accrued income and payables due within one year | 556 803.00 | | | 556 803.00 |
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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 | 86 973.00 | | 86 973.00 | 86 973.00 |
FJ Net sales | 86 973.00 | | 86 973.00 | 86 973.00 |
FR Total operating income (I) | | | 86 974.00 | |
FW Other purchases and external expenses | | | 46 900.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 286.00 | |
GF Total Operating Expenses (II) | | | 96 569.00 | |
GG - OPERATING RESULT (I - II) | | | -9 594.00 | |
GR Interest and similar expenses | | | 17 266.00 | |
GU Total financial expenses (VI) | | | 17 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 974.00 | | | 86 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 836.00 | | | 113 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 861.00 | | | -26 861.00 |
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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 | 867 088.00 | | | 867 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | | 867 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 825.00 | | | 863 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
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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 | 84 138.00 | 49 287.00 | | 84 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 138.00 | 49 287.00 | | 84 138.00 |
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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 | 4 022.00 | 622.00 | | 4 022.00 |
8B Suppliers and Related Accounts | 60 967.00 | 60 967.00 | | 60 967.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8L Deferred income | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 5 891.00 | 5 891.00 | | 5 891.00 |
VH Loans with a maturity of more than one year at origin | 381 822.00 | 60 835.00 | 201 809.00 | 381 822.00 |
VI Group and Associates | 428 691.00 | 428 691.00 | | 428 691.00 |
VK Loans repaid during the year | 59 480.00 | | | 59 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | 10 156.00 | | 10 156.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 412.00 | 16 150.00 | 3 263.00 | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 191.00 | 556 804.00 | 201 809.00 | 881 191.00 |
