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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 078 185.00 | 37 304.00 | 4 040 882.00 | 4 078 185.00 |
AP Buildings | 7 369 215.00 | 295 037.00 | 7 074 178.00 | 7 369 215.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 82.00 | 576.00 | 658.00 |
AT Other tangible assets | 74 352.00 | 9 623.00 | 64 729.00 | 74 352.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
AX Advances and down payments | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 11 537 037.00 | 342 046.00 | 11 194 992.00 | 11 537 037.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 210 699.00 | | 210 699.00 | 210 699.00 |
BZ Other receivables | 53 438.00 | | 53 438.00 | 53 438.00 |
CF Cash and cash equivalents | 535 700.00 | | 535 700.00 | 535 700.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 801 316.00 | | 801 316.00 | 801 316.00 |
CO Grand total (0 to V) | 12 338 354.00 | 342 046.00 | 11 996 308.00 | 12 338 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 696 460.00 | | | 10 696 460.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 749.00 | | | -368 749.00 |
DL TOTAL (I) | 10 327 723.00 | | | 10 327 723.00 |
DQ Provisions for Expenses | 172 888.00 | | | 172 888.00 |
DR TOTAL (IV) | 172 888.00 | | | 172 888.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 771.00 | | | 1 329 771.00 |
DX Trade payables and related accounts | 92 436.00 | | | 92 436.00 |
DY Tax and social security liabilities | 64 863.00 | | | 64 863.00 |
DZ Fixed asset liabilities and related accounts | 8 497.00 | | | 8 497.00 |
EC TOTAL (IV) | 1 495 697.00 | | | 1 495 697.00 |
EE Grand total (I to V) | 11 996 308.00 | | | 11 996 308.00 |
EG Accrued income and payables due within one year | 185 926.00 | | | 185 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 156 976.00 | | 156 976.00 | 156 976.00 |
FJ Net sales | 156 976.00 | | 156 976.00 | 156 976.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 976.00 | |
FW Other purchases and external expenses | | | 145 655.00 | |
FX Taxes, duties, and similar payments | | | 28 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 472.00 | |
GB Operating Expenses - Provisions | | | 126 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 516 131.00 | |
GG - OPERATING RESULT (I - II) | | | -359 155.00 | |
GR Interest and similar expenses | | | 9 691.00 | |
GU Total financial expenses (VI) | | | 9 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 976.00 | | | 156 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 726.00 | | | 525 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 749.00 | | | -368 749.00 |
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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 | | | 11 537 037.00 | |
I4 DECREASES Grand Total | | | 11 537 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 537 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 537 037.00 | |
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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 | | 215 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215 472.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 172 888.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 92 436.00 | 92 436.00 | | 92 436.00 |
8D Social Security and Other Social Organizations | 64 863.00 | 64 863.00 | | 64 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 771.00 | | | 1 309 771.00 |
UX Other trade receivables | 210 699.00 | 210 699.00 | | 210 699.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 438.00 | 53 438.00 | | 53 438.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 901.00 | 264 901.00 | | 264 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 697.00 | 185 926.00 | | 1 495 697.00 |
