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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 408.00 | | 75 408.00 | 75 408.00 |
AP Buildings | 614 989.00 | 283 099.00 | 331 890.00 | 614 989.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 44 503.00 | 44 503.00 | | 44 503.00 |
BJ TOTAL (I) | 744 829.00 | 337 531.00 | 407 298.00 | 744 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CD Marketable securities | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 21 334.00 | | 21 334.00 | 21 334.00 |
CJ TOTAL (II) | 30 753.00 | | 30 753.00 | 30 753.00 |
CO Grand total (0 to V) | 775 582.00 | 337 531.00 | 438 051.00 | 775 582.00 |
CU Other investments | 7 689.00 | 7 689.00 | | 7 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 230.00 | 272 322.00 | | 222 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 931.00 | -50 092.00 | | -41 931.00 |
DL TOTAL (I) | 290 300.00 | 332 230.00 | | 290 300.00 |
DU Loans and Debts from Credit Institutions (3) | 120 152.00 | 131 197.00 | | 120 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 672.00 | 15 348.00 | | 13 672.00 |
DX Trade payables and related accounts | 9 308.00 | 3 919.00 | | 9 308.00 |
DY Tax and social security liabilities | | 414.00 | | |
EA Other liabilities | 4 619.00 | 5 425.00 | | 4 619.00 |
EC TOTAL (IV) | 147 752.00 | 156 303.00 | | 147 752.00 |
EE Grand total (I to V) | 438 051.00 | 488 533.00 | | 438 051.00 |
EG Accrued income and payables due within one year | 147 752.00 | 156 303.00 | | 147 752.00 |
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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 | 35 631.00 | | 35 631.00 | 35 631.00 |
FJ Net sales | 35 631.00 | | 35 631.00 | 35 631.00 |
FR Total operating income (I) | | | 35 631.00 | |
FW Other purchases and external expenses | | | 28 392.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 73 236.00 | |
GG - OPERATING RESULT (I - II) | | | -37 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 721.00 | 47 762.00 | | 35 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 652.00 | 97 853.00 | | 77 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 931.00 | -50 092.00 | | -41 931.00 |
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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 | 744 829.00 | | | 744 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 689.00 | |
I4 DECREASES Grand Total | | | 744 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 140.00 | | | 737 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 302 747.00 | 27 095.00 | | 302 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 747.00 | 27 095.00 | | 302 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 689.00 | | | 7 689.00 |
7C Grand total | 7 689.00 | | | 7 689.00 |
9U on fixed assets – equity investments | | | | |
