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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 482.00 | | 100 482.00 | 100 482.00 |
AP Buildings | 227 760.00 | 8 581.00 | 219 179.00 | 227 760.00 |
AR Technical installations, industrial equipment and tools | 227 760.00 | 17 162.00 | 210 598.00 | 227 760.00 |
AT Other tangible assets | 156 249.00 | 21 340.00 | 134 909.00 | 156 249.00 |
BJ TOTAL (I) | 712 252.00 | 47 083.00 | 665 169.00 | 712 252.00 |
BX Customers and related accounts | 8 305.00 | | 8 305.00 | 8 305.00 |
BZ Other receivables | | | | |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 12 155.00 | | 12 155.00 | 12 155.00 |
CO Grand total (0 to V) | 724 406.00 | 47 083.00 | 677 323.00 | 724 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 073.00 | | | -11 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | -11 073.00 | | -2 434.00 |
DL TOTAL (I) | -12 507.00 | -10 073.00 | | -12 507.00 |
DU Loans and Debts from Credit Institutions (3) | 477 286.00 | 691 531.00 | | 477 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 809.00 | 4 000.00 | | 201 809.00 |
DX Trade payables and related accounts | | 18 978.00 | | |
DY Tax and social security liabilities | 10 735.00 | 1 160.00 | | 10 735.00 |
EC TOTAL (IV) | 689 830.00 | 715 670.00 | | 689 830.00 |
EE Grand total (I to V) | 677 323.00 | 705 597.00 | | 677 323.00 |
EG Accrued income and payables due within one year | 689 830.00 | 715 670.00 | | 689 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 000.00 | | |
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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 | 45 950.00 | | 45 950.00 | 45 950.00 |
FJ Net sales | 45 950.00 | | 45 950.00 | 45 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FR Total operating income (I) | | | 47 967.00 | |
FW Other purchases and external expenses | | | 5 814.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 399.00 | |
GF Total Operating Expenses (II) | | | 42 113.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 968.00 | 14 400.00 | | 47 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 402.00 | 25 473.00 | | 50 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434.00 | -11 073.00 | | -2 434.00 |
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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 | 703 199.00 | | 9 053.00 | 703 199.00 |
I4 DECREASES Grand Total | | | 712 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 199.00 | | 9 053.00 | 703 199.00 |
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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 | 14 684.00 | 32 399.00 | | 14 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 684.00 | 32 399.00 | | 14 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 305.00 | 8 305.00 | | 8 305.00 |
VH Loans with a maturity of more than one year at origin | 477 286.00 | 477 286.00 | | 477 286.00 |
VI Group and Associates | 201 809.00 | 201 809.00 | | 201 809.00 |
VJ Loans taken out during the year | 33 206.00 | | | 33 206.00 |
VK Loans repaid during the year | 238 452.00 | | | 238 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 305.00 | 8 305.00 | | 8 305.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 830.00 | 689 830.00 | | 689 830.00 |
