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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 520 550.00 | 279 529.00 | 241 022.00 | 520 550.00 |
AR Technical installations, industrial equipment and tools | 11 976.00 | 8 982.00 | 2 994.00 | 11 976.00 |
AT Other tangible assets | 26 689.00 | 23 557.00 | 3 132.00 | 26 689.00 |
BJ TOTAL (I) | 849 314.00 | 312 068.00 | 537 246.00 | 849 314.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 6 731.00 | | 6 731.00 | 6 731.00 |
CO Grand total (0 to V) | 856 045.00 | 312 068.00 | 543 977.00 | 856 045.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -184 730.00 | -195 460.00 | | -184 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | 10 729.00 | | -70.00 |
DL TOTAL (I) | 116 200.00 | 116 270.00 | | 116 200.00 |
DU Loans and Debts from Credit Institutions (3) | 38 916.00 | 49 205.00 | | 38 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 235.00 | 384 161.00 | | 381 235.00 |
DW Advances and down payments received on current orders | 1 650.00 | 18 650.00 | | 1 650.00 |
DX Trade payables and related accounts | 2 325.00 | 2 300.00 | | 2 325.00 |
DY Tax and social security liabilities | 3 651.00 | 2 915.00 | | 3 651.00 |
EC TOTAL (IV) | 427 777.00 | 457 231.00 | | 427 777.00 |
EE Grand total (I to V) | 543 977.00 | 573 501.00 | | 543 977.00 |
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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 | 33 879.00 | | 33 879.00 | 33 879.00 |
FJ Net sales | 33 879.00 | | 33 879.00 | 33 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 34 692.00 | |
FW Other purchases and external expenses | | | 12 364.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 200.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 33 718.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 694.00 | 49 540.00 | | 34 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 764.00 | 38 811.00 | | 34 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | 10 729.00 | | -70.00 |
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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 | 846 668.00 | 2 646.00 | | 846 668.00 |
I3 DECREASES Total Financial Fixed Assets | 99.00 | | | 99.00 |
I4 DECREASES Grand Total | 849 314.00 | | | 849 314.00 |
IY DECREASES Total Tangible Fixed Assets | 849 215.00 | | | 849 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 570.00 | 2 645.00 | | 846 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | 1.00 | | 98.00 |
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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 | 292 868.00 | 19 200.00 | | 292 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 868.00 | 19 200.00 | | 292 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 38 916.00 | 10 533.00 | 28 383.00 | 38 916.00 |
VI Group and Associates | 381 235.00 | 381 235.00 | | 381 235.00 |
VK Loans repaid during the year | 10 289.00 | | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766.00 | 3 766.00 | | 3 766.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 127.00 | 397 744.00 | 28 383.00 | 426 127.00 |
