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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 941.00 | | 355 941.00 | 355 941.00 |
AP Buildings | 3 984 319.00 | 2 203 350.00 | 1 780 969.00 | 3 984 319.00 |
AR Technical installations, industrial equipment and tools | 30 448.00 | 29 946.00 | 502.00 | 30 448.00 |
AT Other tangible assets | 185 205.00 | 182 858.00 | 2 347.00 | 185 205.00 |
AV Fixed assets in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 4 557 038.00 | 2 416 153.00 | 2 140 884.00 | 4 557 038.00 |
BX Customers and related accounts | 88 843.00 | | 88 843.00 | 88 843.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 157 421.00 | | 157 421.00 | 157 421.00 |
CJ TOTAL (II) | 246 977.00 | | 246 977.00 | 246 977.00 |
CO Grand total (0 to V) | 4 804 015.00 | 2 416 153.00 | 2 387 862.00 | 4 804 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 875.00 | 2 089 875.00 | | 2 089 875.00 |
DB Share, merger, contribution premiums, etc. | 70 164.00 | 70 164.00 | | 70 164.00 |
DH Retained earnings | -1 722 329.00 | -1 666 617.00 | | -1 722 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 587.00 | -55 713.00 | | -54 587.00 |
DL TOTAL (I) | 383 122.00 | 437 710.00 | | 383 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 741.00 | 1 878 423.00 | | 1 775 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 977.00 | 182 977.00 | | 182 977.00 |
DX Trade payables and related accounts | 3 500.00 | 3 600.00 | | 3 500.00 |
DY Tax and social security liabilities | 40 932.00 | 40 669.00 | | 40 932.00 |
DZ Fixed asset liabilities and related accounts | 131.00 | 349.00 | | 131.00 |
EB Prepaid income (2) | 1 459.00 | 1 443.00 | | 1 459.00 |
EC TOTAL (IV) | 2 004 740.00 | 2 107 461.00 | | 2 004 740.00 |
EE Grand total (I to V) | 2 387 862.00 | 2 545 171.00 | | 2 387 862.00 |
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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 | 188 225.00 | 7 147.00 | 195 372.00 | 188 225.00 |
FJ Net sales | 188 225.00 | 7 147.00 | 195 372.00 | 188 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 151.00 | |
FW Other purchases and external expenses | | | 71 615.00 | |
FX Taxes, duties, and similar payments | | | 31 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 560.00 | |
GG - OPERATING RESULT (I - II) | | | -12 408.00 | |
GR Interest and similar expenses | | | 42 179.00 | |
GU Total financial expenses (VI) | | | 42 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 890.00 | | |
HD Total exceptional income (VII) | | 17 890.00 | | |
HE Exceptional expenses on management operations | | 14 498.00 | | |
HH Total exceptional expenses (VIII) | | 14 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 151.00 | 238 355.00 | | 246 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 739.00 | 294 068.00 | | 300 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 587.00 | -55 713.00 | | -54 587.00 |
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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 | 4 555 913.00 | | 1 125.00 | 4 555 913.00 |
I4 DECREASES Grand Total | | | 4 557 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 557 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555 913.00 | | 1 125.00 | 4 555 913.00 |
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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 | 2 260 268.00 | 155 886.00 | | 2 260 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 268.00 | 155 886.00 | | 2 260 268.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 88 843.00 | 88 843.00 | | 88 843.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 1 775 741.00 | 1 775 741.00 | | 1 775 741.00 |
VI Group and Associates | 182 977.00 | 182 977.00 | | 182 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 026.00 | 23 026.00 | | 23 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 556.00 | 89 556.00 | | 89 556.00 |
VW VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 740.00 | 2 004 740.00 | | 2 004 740.00 |
