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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 366.00 | | 153 366.00 | 153 366.00 |
AP Buildings | 4 915 299.00 | 4 400 253.00 | 515 046.00 | 4 915 299.00 |
AR Technical installations, industrial equipment and tools | 13 465.00 | 13 465.00 | | 13 465.00 |
AT Other tangible assets | 62 466.00 | 58 098.00 | 4 368.00 | 62 466.00 |
BJ TOTAL (I) | 5 144 598.00 | 4 471 818.00 | 672 780.00 | 5 144 598.00 |
BX Customers and related accounts | 63 873.00 | 35 154.00 | 28 719.00 | 63 873.00 |
BZ Other receivables | 49 309.00 | | 49 309.00 | 49 309.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 114 520.00 | 35 154.00 | 79 365.00 | 114 520.00 |
CO Grand total (0 to V) | 5 259 118.00 | 4 506 972.00 | 752 146.00 | 5 259 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 26 281.00 | 26 281.00 | | 26 281.00 |
DG Other reserves | 65 470.00 | 65 470.00 | | 65 470.00 |
DH Retained earnings | -5 577 559.00 | -5 312 188.00 | | -5 577 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 172.00 | -265 371.00 | | -309 172.00 |
DL TOTAL (I) | -4 575 387.00 | -4 266 215.00 | | -4 575 387.00 |
DP Provisions for Risks | | 21 096.00 | | |
DR TOTAL (IV) | | 21 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 301 884.00 | 5 216 909.00 | | 5 301 884.00 |
DX Trade payables and related accounts | 7 867.00 | 9 403.00 | | 7 867.00 |
DY Tax and social security liabilities | 17 782.00 | 175.00 | | 17 782.00 |
EC TOTAL (IV) | 5 327 534.00 | 5 226 487.00 | | 5 327 534.00 |
EE Grand total (I to V) | 752 146.00 | 981 368.00 | | 752 146.00 |
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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 | 102 889.00 | | 102 889.00 | 102 889.00 |
FJ Net sales | 102 889.00 | | 102 889.00 | 102 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 007.00 | |
FR Total operating income (I) | | | 240 897.00 | |
FW Other purchases and external expenses | | | 52 323.00 | |
FX Taxes, duties, and similar payments | | | 67 865.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 246 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 154.00 | |
GE Other Expenses | | | 113 002.00 | |
GF Total Operating Expenses (II) | | | 514 403.00 | |
GG - OPERATING RESULT (I - II) | | | -273 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 666.00 | 223 000.00 | | 35 666.00 |
HH Total exceptional expenses (VIII) | 35 666.00 | 223 000.00 | | 35 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 666.00 | -223 000.00 | | -35 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 897.00 | 319 152.00 | | 240 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 069.00 | 584 524.00 | | 550 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 172.00 | -265 371.00 | | -309 172.00 |
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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 | 5 144 598.00 | | | 5 144 598.00 |
I4 DECREASES Grand Total | | | 5 144 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 144 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144 598.00 | | | 5 144 598.00 |
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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 | 4 225 759.00 | 246 058.00 | | 4 225 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225 759.00 | 246 058.00 | | 4 225 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 096.00 | | 21 096.00 | 21 096.00 |
6T Receivables | 112 960.00 | 35 154.00 | 112 960.00 | 112 960.00 |
7B Total provisions for depreciation | 112 960.00 | 35 154.00 | 112 960.00 | 112 960.00 |
7C Grand total | 134 056.00 | 35 154.00 | 134 056.00 | 134 056.00 |
UE of which provisions and reversals: - Operating | | 35 154.00 | 134 056.00 | |
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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 | 20 312.00 | 20 312.00 | | 20 312.00 |
8B Suppliers and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
UX Other trade receivables | 21 809.00 | | | 21 809.00 |
VA Doubtful or disputed receivables | 42 063.00 | | | 42 063.00 |
VB VAT | 40 958.00 | | | 40 958.00 |
VI Group and Associates | 5 281 571.00 | 5 281 571.00 | | 5 281 571.00 |
VM Income taxes | 3 055.00 | | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 183.00 | 113 183.00 | | 113 183.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 534.00 | 5 327 534.00 | | 5 327 534.00 |
