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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 905 828.00 | 88 821.00 | 817 007.00 | 905 828.00 |
AP Buildings | 3 785 825.00 | 1 931 609.00 | 1 854 216.00 | 3 785 825.00 |
BJ TOTAL (I) | 4 691 654.00 | 2 020 430.00 | 2 671 224.00 | 4 691 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 613.00 | | 11 613.00 | 11 613.00 |
CF Cash and cash equivalents | 46 387.00 | | 46 387.00 | 46 387.00 |
CJ TOTAL (II) | 58 000.00 | | 58 000.00 | 58 000.00 |
CO Grand total (0 to V) | 4 749 654.00 | 2 020 430.00 | 2 729 224.00 | 4 749 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 354.00 | 54 354.00 | | 54 354.00 |
DB Share, merger, contribution premiums, etc. | 47 977.00 | 47 977.00 | | 47 977.00 |
DH Retained earnings | 68 320.00 | 32 111.00 | | 68 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 830.00 | 144 916.00 | | -466 830.00 |
DL TOTAL (I) | -296 180.00 | 279 357.00 | | -296 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967 603.00 | 2 788 440.00 | | 2 967 603.00 |
DW Advances and down payments received on current orders | 32 914.00 | | | 32 914.00 |
DX Trade payables and related accounts | 24 888.00 | 13 362.00 | | 24 888.00 |
DY Tax and social security liabilities | | 237.00 | | |
EA Other liabilities | | 4 755.00 | | |
EC TOTAL (IV) | 3 025 405.00 | 2 806 793.00 | | 3 025 405.00 |
EE Grand total (I to V) | 2 729 224.00 | 3 086 151.00 | | 2 729 224.00 |
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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 | 98 279.00 | | 98 279.00 | 98 279.00 |
FJ Net sales | 98 279.00 | | 98 279.00 | 98 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 340.00 | |
FW Other purchases and external expenses | | | 96 526.00 | |
FX Taxes, duties, and similar payments | | | 45 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 132.00 | |
GB Operating Expenses - Provisions | | | 310 911.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 539 015.00 | |
GG - OPERATING RESULT (I - II) | | | -440 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 26 163.00 | |
GU Total financial expenses (VI) | | | 26 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 466.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 347.00 | 390 205.00 | | 98 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 178.00 | 245 288.00 | | 565 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 830.00 | 144 916.00 | | -466 830.00 |
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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 | 4 691 653.00 | | | 4 691 653.00 |
I4 DECREASES Grand Total | | | 4 691 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691 653.00 | | | 4 691 653.00 |
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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 | 1 623 387.00 | 86 132.00 | | 1 623 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 387.00 | 86 132.00 | | 1 623 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 310 911.00 | | |
7B Total provisions for depreciation | | 310 911.00 | | |
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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 | 3 000 517.00 | 3 000 517.00 | | 3 000 517.00 |
8B Suppliers and Related Accounts | 24 888.00 | 24 888.00 | | 24 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 405.00 | 3 025 405.00 | | 3 025 405.00 |
