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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 478.00 | 848.00 | 50 630.00 | 51 478.00 |
AP Buildings | 405 000.00 | 49 671.00 | 355 328.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 7 535.00 | 4 147.00 | 3 387.00 | 7 535.00 |
AT Other tangible assets | 14 590.00 | 3 295.00 | 11 295.00 | 14 590.00 |
BJ TOTAL (I) | 478 604.00 | 57 962.00 | 420 641.00 | 478 604.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 9 574.00 | | 9 574.00 | 9 574.00 |
CO Grand total (0 to V) | 488 178.00 | 57 962.00 | 430 216.00 | 488 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DH Retained earnings | -66 260.00 | -57 018.00 | | -66 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 626.00 | -9 243.00 | | -14 626.00 |
DL TOTAL (I) | 81 612.00 | 96 239.00 | | 81 612.00 |
DU Loans and Debts from Credit Institutions (3) | 292 187.00 | 309 430.00 | | 292 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 634.00 | 29 158.00 | | 36 634.00 |
DW Advances and down payments received on current orders | 6 444.00 | 4 607.00 | | 6 444.00 |
DX Trade payables and related accounts | 1 246.00 | 6 833.00 | | 1 246.00 |
DY Tax and social security liabilities | 295.00 | 239.00 | | 295.00 |
EA Other liabilities | 11 795.00 | 299.00 | | 11 795.00 |
EC TOTAL (IV) | 348 603.00 | 345 958.00 | | 348 603.00 |
EE Grand total (I to V) | 430 216.00 | 442 198.00 | | 430 216.00 |
EG Accrued income and payables due within one year | | 58 390.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979.00 | | 979.00 | 979.00 |
FD Production sold - goods | 17 909.00 | | 17 909.00 | 17 909.00 |
FJ Net sales | 18 889.00 | | 18 889.00 | 18 889.00 |
FO Operating subsidies | | | 1 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 868.00 | |
FS Purchases of goods (including customs duties) | | | 960.00 | |
FT Inventory change (goods) | | | -144.00 | |
FW Other purchases and external expenses | | | 13 361.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 503.00 | |
GF Total Operating Expenses (II) | | | 35 102.00 | |
GG - OPERATING RESULT (I - II) | | | -14 234.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 868.00 | 32 803.00 | | 25 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 495.00 | 42 046.00 | | 40 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 626.00 | -9 242.00 | | -14 626.00 |
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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 | 472 126.00 | | 6 478.00 | 472 126.00 |
I4 DECREASES Grand Total | | | 478 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 126.00 | | 6 478.00 | 472 126.00 |
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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 | 38 459.00 | 19 504.00 | | 38 459.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 459.00 | 19 503.00 | | 38 459.00 |
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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 795.00 | 11 795.00 | | 11 795.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 10 747.00 | 10 747.00 | | 10 747.00 |
VH Loans with a maturity of more than one year at origin | 281 441.00 | -7 813.00 | 90 226.00 | 281 441.00 |
VI Group and Associates | 36 634.00 | 36 634.00 | | 36 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 604.00 | 59 350.00 | 90 226.00 | 348 604.00 |
