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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 789.00 | | 64 789.00 | 64 789.00 |
AP Buildings | 1 574 149.00 | 482 617.00 | 1 091 532.00 | 1 574 149.00 |
AR Technical installations, industrial equipment and tools | 116 199.00 | 80 547.00 | 35 652.00 | 116 199.00 |
BJ TOTAL (I) | 1 755 138.00 | 563 164.00 | 1 191 973.00 | 1 755 138.00 |
BX Customers and related accounts | 13 899.00 | | 13 899.00 | 13 899.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 246.00 | | 181 246.00 | 181 246.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 206 466.00 | | 206 466.00 | 206 466.00 |
CO Grand total (0 to V) | 1 961 604.00 | 563 164.00 | 1 398 439.00 | 1 961 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | -28 019.00 | | | -28 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 028.00 | -28 019.00 | | -17 028.00 |
DL TOTAL (I) | 574 952.00 | 591 980.00 | | 574 952.00 |
DU Loans and Debts from Credit Institutions (3) | 612 809.00 | 637 538.00 | | 612 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 307.00 | 162 257.00 | | 194 307.00 |
DX Trade payables and related accounts | 5 242.00 | 7 458.00 | | 5 242.00 |
DY Tax and social security liabilities | 10 577.00 | 7 413.00 | | 10 577.00 |
DZ Fixed asset liabilities and related accounts | | 7 770.00 | | |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 823 487.00 | 822 438.00 | | 823 487.00 |
EE Grand total (I to V) | 1 398 439.00 | 1 414 419.00 | | 1 398 439.00 |
EG Accrued income and payables due within one year | 63 603.00 | 52 595.00 | | 63 603.00 |
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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 | 96 780.00 | | 96 780.00 | 96 780.00 |
FJ Net sales | 96 780.00 | | 96 780.00 | 96 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 780.00 | |
FW Other purchases and external expenses | | | 40 862.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 219.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 451.00 | |
GG - OPERATING RESULT (I - II) | | | -5 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 456.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 146.00 | | | 14 146.00 |
HD Total exceptional income (VII) | 14 146.00 | | | 14 146.00 |
HF Exceptional expenses on capital transactions | 14 048.00 | | | 14 048.00 |
HH Total exceptional expenses (VIII) | 14 048.00 | | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 928.00 | 96 287.00 | | 110 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 956.00 | 124 306.00 | | 127 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 028.00 | -28 019.00 | | -17 028.00 |
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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 | 1 761 161.00 | | 8 124.00 | 1 761 161.00 |
I4 DECREASES Grand Total | | 14 146.00 | 1 755 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 146.00 | 1 755 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 161.00 | | 8 124.00 | 1 761 161.00 |
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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 | 506 043.00 | 57 219.00 | 98.00 | 506 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 043.00 | 57 219.00 | 98.00 | 506 043.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 13 899.00 | 13 899.00 | | 13 899.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 609 988.00 | 25 074.00 | 105 055.00 | 609 988.00 |
VI Group and Associates | 194 058.00 | 194 058.00 | | 194 058.00 |
VK Loans repaid during the year | 24 616.00 | | | 24 616.00 |
VM Income taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 220.00 | 25 220.00 | | 25 220.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 487.00 | 238 573.00 | 105 055.00 | 823 487.00 |
