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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 100.00 | | 98 100.00 | 98 100.00 |
AP Buildings | 5 311 374.00 | 747 147.00 | 4 564 227.00 | 5 311 374.00 |
AT Other tangible assets | 82 464.00 | 41 629.00 | 40 835.00 | 82 464.00 |
BJ TOTAL (I) | 5 491 939.00 | 788 776.00 | 4 703 162.00 | 5 491 939.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 4 934.00 | | 4 934.00 | 4 934.00 |
CO Grand total (0 to V) | 5 496 873.00 | 788 776.00 | 4 708 096.00 | 5 496 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -774 538.00 | | | -774 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 234.00 | | | -309 234.00 |
DL TOTAL (I) | -1 078 772.00 | | | -1 078 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 463.00 | | | 2 542 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193 338.00 | | | 3 193 338.00 |
DX Trade payables and related accounts | 51 068.00 | | | 51 068.00 |
EC TOTAL (IV) | 5 786 869.00 | | | 5 786 869.00 |
EE Grand total (I to V) | 4 708 096.00 | | | 4 708 096.00 |
EG Accrued income and payables due within one year | 3 501 591.00 | | | 3 501 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 327.00 | | | 21 327.00 |
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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 | 50 612.00 | | 50 612.00 | 50 612.00 |
FJ Net sales | 50 612.00 | | 50 612.00 | 50 612.00 |
FR Total operating income (I) | | | 50 612.00 | |
FW Other purchases and external expenses | | | 52 505.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 538.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 286 897.00 | |
GG - OPERATING RESULT (I - II) | | | -236 284.00 | |
GR Interest and similar expenses | | | 72 950.00 | |
GU Total financial expenses (VI) | | | 72 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 612.00 | | | 50 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 847.00 | | | 359 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 234.00 | | | -309 234.00 |
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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 | 5 353 608.00 | | 1 811 656.00 | 5 353 608.00 |
I4 DECREASES Grand Total | 1 673 325.00 | | 5 491 939.00 | 1 673 325.00 |
IY DECREASES Total Tangible Fixed Assets | 1 673 325.00 | | 5 491 939.00 | 1 673 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 608.00 | | 1 811 656.00 | 5 353 608.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 673 325.00 | | | 1 673 325.00 |
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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 | 564 238.00 | 224 538.00 | | 564 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 238.00 | 224 538.00 | | 564 238.00 |
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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 | 29 483.00 | 29 483.00 | | 29 483.00 |
8B Suppliers and Related Accounts | 51 068.00 | 51 068.00 | | 51 068.00 |
VG Loans with a maturity of up to one year at origin | 21 327.00 | 21 327.00 | | 21 327.00 |
VH Loans with a maturity of more than one year at origin | 2 521 135.00 | 235 857.00 | 1 237 319.00 | 2 521 135.00 |
VI Group and Associates | 3 163 854.00 | 3 163 854.00 | | 3 163 854.00 |
VK Loans repaid during the year | 232 141.00 | | | 232 141.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 869.00 | 3 501 591.00 | 1 237 319.00 | 5 786 869.00 |
