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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 723.00 | | 109 723.00 | 109 723.00 |
AP Buildings | 2 084 739.00 | 782 924.00 | 1 301 815.00 | 2 084 739.00 |
AR Technical installations, industrial equipment and tools | 59 697.00 | 59 539.00 | 158.00 | 59 697.00 |
AT Other tangible assets | 100 778.00 | 41 540.00 | 59 239.00 | 100 778.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 354 938.00 | 884 003.00 | 1 470 935.00 | 2 354 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 122.00 | | 18 122.00 | 18 122.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 069.00 | | 27 069.00 | 27 069.00 |
CO Grand total (0 to V) | 2 382 006.00 | 884 003.00 | 1 498 003.00 | 2 382 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -812 691.00 | -767 395.00 | | -812 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 699.00 | -45 296.00 | | -12 699.00 |
DL TOTAL (I) | -624 390.00 | -611 691.00 | | -624 390.00 |
DU Loans and Debts from Credit Institutions (3) | 632 603.00 | 709 178.00 | | 632 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 669.00 | 1 467 356.00 | | 1 483 669.00 |
DX Trade payables and related accounts | 4 677.00 | 13 211.00 | | 4 677.00 |
DY Tax and social security liabilities | 945.00 | 1 253.00 | | 945.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 122 393.00 | 2 190 998.00 | | 2 122 393.00 |
EE Grand total (I to V) | 1 498 003.00 | 1 579 307.00 | | 1 498 003.00 |
EG Accrued income and payables due within one year | 2 122 393.00 | 2 190 998.00 | | 2 122 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
EI Including equity loans | 1 483 669.00 | | | 1 483 669.00 |
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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 | 109 669.00 | | 109 669.00 | 109 669.00 |
FJ Net sales | 109 669.00 | | 109 669.00 | 109 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 670.00 | |
FW Other purchases and external expenses | | | 16 880.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 815.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GR Interest and similar expenses | | | 11 353.00 | |
GU Total financial expenses (VI) | | | 11 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 670.00 | 91 318.00 | | 109 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 369.00 | 136 614.00 | | 122 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 699.00 | -45 296.00 | | -12 699.00 |
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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 | 2 352 739.00 | | 58 829.00 | 2 352 739.00 |
I4 DECREASES Grand Total | | 56 630.00 | 2 354 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 630.00 | 2 354 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 739.00 | | 58 829.00 | 2 352 739.00 |
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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 | 796 667.00 | 87 336.00 | | 796 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 667.00 | 87 336.00 | | 796 667.00 |
