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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 000.00 | | 568 000.00 | 568 000.00 |
AP Buildings | 1 020 470.00 | 367 142.00 | 653 328.00 | 1 020 470.00 |
AR Technical installations, industrial equipment and tools | 110 811.00 | 96 272.00 | 14 539.00 | 110 811.00 |
AT Other tangible assets | 16 289.00 | 9 040.00 | 7 249.00 | 16 289.00 |
AV Fixed assets in progress | 42 409.00 | | 42 409.00 | 42 409.00 |
BJ TOTAL (I) | 1 757 979.00 | 472 453.00 | 1 285 525.00 | 1 757 979.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 28 937.00 | | 28 937.00 | 28 937.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 31 174.00 | | 31 174.00 | 31 174.00 |
CO Grand total (0 to V) | 1 789 152.00 | 472 453.00 | 1 316 699.00 | 1 789 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DB Share, merger, contribution premiums, etc. | 92 895.00 | 92 895.00 | | 92 895.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 700 412.00 | 734 288.00 | | 700 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 707.00 | -33 876.00 | | -14 707.00 |
DL TOTAL (I) | 787 395.00 | 802 102.00 | | 787 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 864.00 | 547 004.00 | | 512 864.00 |
DX Trade payables and related accounts | 4 141.00 | 2 807.00 | | 4 141.00 |
DY Tax and social security liabilities | 5 616.00 | 5 492.00 | | 5 616.00 |
EA Other liabilities | 6 683.00 | 6 688.00 | | 6 683.00 |
EC TOTAL (IV) | 529 304.00 | 561 991.00 | | 529 304.00 |
EE Grand total (I to V) | 1 316 699.00 | 1 364 093.00 | | 1 316 699.00 |
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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 | 51 372.00 | | 51 372.00 | 51 372.00 |
FJ Net sales | 51 372.00 | | 51 372.00 | 51 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 372.00 | |
FW Other purchases and external expenses | | | 15 231.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 186.00 | |
GG - OPERATING RESULT (I - II) | | | -13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HE Exceptional expenses on management operations | 2 612.00 | | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 091.00 | 39 156.00 | | 53 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 798.00 | 73 032.00 | | 67 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 707.00 | -33 876.00 | | -14 707.00 |
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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 | 1 749 411.00 | | 10 799.00 | 1 749 411.00 |
I4 DECREASES Grand Total | | 2 232.00 | 1 757 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 1 757 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 411.00 | | 10 799.00 | 1 749 411.00 |
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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 | 423 721.00 | 48 732.00 | | 423 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 721.00 | 48 732.00 | | 423 721.00 |
