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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AN Land | 578 618.00 | | 578 618.00 | 578 618.00 |
AP Buildings | 2 382 442.00 | 244 726.00 | 2 137 717.00 | 2 382 442.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 17 241.00 | 17 241.00 | | 17 241.00 |
BJ TOTAL (I) | 2 979 620.00 | 263 285.00 | 2 716 335.00 | 2 979 620.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 30 576.00 | | 30 576.00 | 30 576.00 |
BZ Other receivables | 37 225.00 | | 37 225.00 | 37 225.00 |
CJ TOTAL (II) | 68 101.00 | | 68 101.00 | 68 101.00 |
CO Grand total (0 to V) | 3 047 721.00 | 263 285.00 | 2 784 436.00 | 3 047 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 489 325.00 | | | 489 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 146.00 | | | -170 146.00 |
DL TOTAL (I) | 330 179.00 | | | 330 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 225.00 | | | 1 285 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 396.00 | | | 1 146 396.00 |
DX Trade payables and related accounts | 11 581.00 | | | 11 581.00 |
DY Tax and social security liabilities | 11 054.00 | | | 11 054.00 |
EC TOTAL (IV) | 2 454 256.00 | | | 2 454 256.00 |
EE Grand total (I to V) | 2 784 436.00 | | | 2 784 436.00 |
EG Accrued income and payables due within one year | 106 162.00 | | | 106 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 591.00 | | | 6 591.00 |
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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 | 231 330.00 | | 231 330.00 | 231 330.00 |
FJ Net sales | 231 330.00 | | 231 330.00 | 231 330.00 |
FR Total operating income (I) | | | 231 330.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 154 928.00 | |
FX Taxes, duties, and similar payments | | | 167 874.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 963.00 | |
GG - OPERATING RESULT (I - II) | | | -167 633.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 228.00 | | | 3 228.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 330.00 | | | 231 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 476.00 | | | 401 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 146.00 | | | -170 146.00 |
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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 | 342 112.00 | | 2 650 053.00 | 342 112.00 |
I4 DECREASES Grand Total | 12 545.00 | | 2 979 620.00 | 12 545.00 |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 545.00 | | 2 979 150.00 | 12 545.00 |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 642.00 | | 2 650 053.00 | 341 642.00 |
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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 | 242 485.00 | 20 799.00 | | 242 485.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 015.00 | 20 799.00 | | 242 015.00 |
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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 | 1 146 368.00 | | 1 146 368.00 | 1 146 368.00 |
8B Suppliers and Related Accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
UX Other trade receivables | 30 576.00 | 30 576.00 | | 30 576.00 |
VB VAT | 19 998.00 | 19 998.00 | | 19 998.00 |
VG Loans with a maturity of up to one year at origin | 83 498.00 | 83 498.00 | | 83 498.00 |
VH Loans with a maturity of more than one year at origin | 1 201 725.00 | | 317 190.00 | 1 201 725.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 1 278 000.00 | | | 1 278 000.00 |
VM Income taxes | 16 920.00 | 16 920.00 | | 16 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 801.00 | 67 801.00 | | 67 801.00 |
VW VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 256.00 | 106 162.00 | 1 463 558.00 | 2 454 256.00 |
