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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 700.00 | | 87 700.00 | 87 700.00 |
AP Buildings | 854 300.00 | 47 396.00 | 806 904.00 | 854 300.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 1 133.00 | 3 519.00 | 4 653.00 |
AT Other tangible assets | 175 542.00 | 14 786.00 | 160 756.00 | 175 542.00 |
BJ TOTAL (I) | 1 202 196.00 | 63 316.00 | 1 138 880.00 | 1 202 196.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 237 911.00 | | 237 911.00 | 237 911.00 |
CF Cash and cash equivalents | 68 867.00 | | 68 867.00 | 68 867.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 313 003.00 | | 313 003.00 | 313 003.00 |
CO Grand total (0 to V) | 1 515 199.00 | 63 316.00 | 1 451 883.00 | 1 515 199.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 455.00 | 4 693.00 | | 403 455.00 |
DH Retained earnings | | -10 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 811.00 | 418 761.00 | | -10 811.00 |
DL TOTAL (I) | 482 643.00 | 513 455.00 | | 482 643.00 |
DU Loans and Debts from Credit Institutions (3) | 941 337.00 | 310 251.00 | | 941 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 036.00 | 540.00 | | 12 036.00 |
DX Trade payables and related accounts | 4 588.00 | 5 607.00 | | 4 588.00 |
DY Tax and social security liabilities | 3 612.00 | 387.00 | | 3 612.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 7 664.00 | | | 7 664.00 |
EC TOTAL (IV) | 969 239.00 | 316 786.00 | | 969 239.00 |
EE Grand total (I to V) | 1 451 883.00 | 830 241.00 | | 1 451 883.00 |
EG Accrued income and payables due within one year | 91 610.00 | 98 576.00 | | 91 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 752.00 | |
FJ Net sales | | | 82 752.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 82 752.00 | |
FW Other purchases and external expenses | | | 86 297.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 929.00 | |
GG - OPERATING RESULT (I - II) | | | -43 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 42 971.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 724.00 | 462 207.00 | | 125 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 535.00 | 43 445.00 | | 136 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 811.00 | 418 761.00 | | -10 811.00 |
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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 | 510 686.00 | | 691 510.00 | 510 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 1 202 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 686.00 | | 691 510.00 | 430 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 28 805.00 | 34 511.00 | | 28 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 805.00 | 34 511.00 | | 28 805.00 |
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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 | 12 017.00 | 12 017.00 | | 12 017.00 |
8B Suppliers and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 7 664.00 | 7 664.00 | | 7 664.00 |
UX Other trade receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 233 570.00 | 233 570.00 | | 233 570.00 |
VG Loans with a maturity of up to one year at origin | 20 995.00 | 20 995.00 | | 20 995.00 |
VH Loans with a maturity of more than one year at origin | 941 338.00 | 67 035.00 | 275 224.00 | 941 338.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 677 000.00 | | | 677 000.00 |
VK Loans repaid during the year | 46 366.00 | | | 46 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 838.00 | 236 838.00 | | 236 838.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 240.00 | 94 937.00 | 275 224.00 | 969 240.00 |
