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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 345.00 | | 151 345.00 | 151 345.00 |
AP Buildings | 148 500.00 | 9 455.00 | 139 045.00 | 148 500.00 |
AR Technical installations, industrial equipment and tools | 21 800.00 | 5 207.00 | 16 593.00 | 21 800.00 |
AT Other tangible assets | 31 590.00 | 4 403.00 | 27 187.00 | 31 590.00 |
AV Fixed assets in progress | 94 500.00 | | 94 500.00 | 94 500.00 |
BD Other fixed assets | 88 496.00 | | 88 496.00 | 88 496.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 735 860.00 | 19 065.00 | 716 795.00 | 735 860.00 |
BV Advances and down payments on orders | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 8 462.00 | | 8 462.00 | 8 462.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 13 038.00 | | 13 038.00 | 13 038.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 41 064.00 | | 41 064.00 | 41 064.00 |
CO Grand total (0 to V) | 776 924.00 | 19 065.00 | 757 859.00 | 776 924.00 |
CU Other investments | 199 235.00 | | 199 235.00 | 199 235.00 |
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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 | -27 840.00 | | | -27 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 891.00 | -27 840.00 | | 28 891.00 |
DL TOTAL (I) | 2 052.00 | -26 840.00 | | 2 052.00 |
DU Loans and Debts from Credit Institutions (3) | 385 867.00 | 199 335.00 | | 385 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 313.00 | 380 756.00 | | 348 313.00 |
DX Trade payables and related accounts | 3 750.00 | 7 088.00 | | 3 750.00 |
DY Tax and social security liabilities | 1 410.00 | 596.00 | | 1 410.00 |
DZ Fixed asset liabilities and related accounts | 16 426.00 | 612.00 | | 16 426.00 |
EA Other liabilities | 42.00 | 134.00 | | 42.00 |
EC TOTAL (IV) | 755 808.00 | 588 520.00 | | 755 808.00 |
EE Grand total (I to V) | 757 859.00 | 561 681.00 | | 757 859.00 |
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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 | 12 822.00 | | 12 822.00 | 12 822.00 |
FJ Net sales | 12 822.00 | | 12 822.00 | 12 822.00 |
FR Total operating income (I) | | | 12 823.00 | |
FW Other purchases and external expenses | | | 24 702.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 623.00 | |
GG - OPERATING RESULT (I - II) | | | -26 801.00 | |
GK Income from other securities and fixed asset receivables | | | 8 504.00 | |
GP Total financial income (V) | | | 8 504.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 50 029.00 | | | 50 029.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 018.00 | | | 50 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 355.00 | 2 981.00 | | 71 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 464.00 | 30 820.00 | | 42 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 891.00 | -27 840.00 | | 28 891.00 |
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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 | 535 546.00 | | 200 325.00 | 535 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 126.00 | |
I4 DECREASES Grand Total | | 11.00 | 735 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 447 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 311.00 | | 111 434.00 | 336 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 235.00 | | 88 891.00 | 199 235.00 |
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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 | 5 236.00 | 13 828.00 | | 5 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236.00 | 13 828.00 | | 5 236.00 |
