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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 107 317.00 | | 5 107 317.00 | 5 107 317.00 |
AP Buildings | 5 225 815.00 | 1 620 969.00 | 3 604 845.00 | 5 225 815.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 5 194.00 | 780.00 | 5 975.00 |
AV Fixed assets in progress | 236 167.00 | | 236 167.00 | 236 167.00 |
BJ TOTAL (I) | 10 575 275.00 | 1 626 164.00 | 8 949 110.00 | 10 575 275.00 |
BX Customers and related accounts | 13 478.00 | | 13 478.00 | 13 478.00 |
BZ Other receivables | 37 105.00 | | 37 105.00 | 37 105.00 |
CF Cash and cash equivalents | 3 113 698.00 | | 3 113 698.00 | 3 113 698.00 |
CJ TOTAL (II) | 3 164 282.00 | | 3 164 282.00 | 3 164 282.00 |
CO Grand total (0 to V) | 13 739 557.00 | 1 626 164.00 | 12 113 392.00 | 13 739 557.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 734.00 | 169 734.00 | | 169 734.00 |
DH Retained earnings | -294 472.00 | | | -294 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 421.00 | -294 472.00 | | -204 421.00 |
DK Regulated provisions | 349 677.00 | 369 503.00 | | 349 677.00 |
DL TOTAL (I) | 31 517.00 | 255 765.00 | | 31 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112 593.00 | 23 874.00 | | 3 112 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839 423.00 | 9 363 832.00 | | 3 839 423.00 |
DX Trade payables and related accounts | 165 462.00 | 44 011.00 | | 165 462.00 |
DY Tax and social security liabilities | | 88.00 | | |
DZ Fixed asset liabilities and related accounts | 91 104.00 | 1 100.00 | | 91 104.00 |
EA Other liabilities | 4 787 849.00 | 1 224.00 | | 4 787 849.00 |
EB Prepaid income (2) | 85 445.00 | 203 096.00 | | 85 445.00 |
EC TOTAL (IV) | 12 081 876.00 | 9 637 226.00 | | 12 081 876.00 |
EE Grand total (I to V) | 12 113 393.00 | 9 892 991.00 | | 12 113 393.00 |
EG Accrued income and payables due within one year | 8 994 666.00 | 9 387 947.00 | | 8 994 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 111 000.00 | | | 3 111 000.00 |
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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 | 574 530.00 | | 574 530.00 | 574 530.00 |
FJ Net sales | 574 530.00 | | 574 530.00 | 574 530.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 574 533.00 | |
FW Other purchases and external expenses | | | 318 646.00 | |
FX Taxes, duties, and similar payments | | | 47 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 851.00 | |
GE Other Expenses | | | 86 262.00 | |
GF Total Operating Expenses (II) | | | 659 806.00 | |
GG - OPERATING RESULT (I - II) | | | -85 272.00 | |
GR Interest and similar expenses | | | 140 989.00 | |
GU Total financial expenses (VI) | | | 140 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 464.00 | | |
HC Reversals of provisions and transfers of expenses | 33 093.00 | 31 987.00 | | 33 093.00 |
HD Total exceptional income (VII) | 33 093.00 | 33 451.00 | | 33 093.00 |
HG Exceptional depreciation and provisions | 13 266.00 | 13 737.00 | | 13 266.00 |
HH Total exceptional expenses (VIII) | 13 266.00 | 13 737.00 | | 13 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 826.00 | 19 713.00 | | 19 826.00 |
HK Income tax | -2 014.00 | | | -2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 626.00 | 620 648.00 | | 607 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 047.00 | 915 120.00 | | 812 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 421.00 | -294 472.00 | | -204 421.00 |
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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 | 10 305 325.00 | | 269 947.00 | 10 305 325.00 |
I4 DECREASES Grand Total | | -1.00 | 10 575 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 10 575 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 305 325.00 | | 269 947.00 | 10 305 325.00 |
