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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 31 226.00 | | 31 226.00 | 31 226.00 |
AP Buildings | 391 464.00 | 22 519.00 | 368 945.00 | 391 464.00 |
AR Technical installations, industrial equipment and tools | 12 917.00 | 11 841.00 | 1 076.00 | 12 917.00 |
AT Other tangible assets | 67 034.00 | 46 158.00 | 20 877.00 | 67 034.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 504 598.00 | 82 118.00 | 422 480.00 | 504 598.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 657.00 | | 8 657.00 | 8 657.00 |
CO Grand total (0 to V) | 513 254.00 | 82 118.00 | 431 136.00 | 513 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | | -28 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 195.00 | 159 713.00 | | -38 195.00 |
DK Regulated provisions | 52 350.00 | 47 518.00 | | 52 350.00 |
DL TOTAL (I) | 22 955.00 | 187 170.00 | | 22 955.00 |
DU Loans and Debts from Credit Institutions (3) | 43 747.00 | | | 43 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 910.00 | 285 902.00 | | 354 910.00 |
DX Trade payables and related accounts | 7 245.00 | 8 363.00 | | 7 245.00 |
DY Tax and social security liabilities | 2 279.00 | 12 225.00 | | 2 279.00 |
EC TOTAL (IV) | 408 181.00 | 306 489.00 | | 408 181.00 |
EE Grand total (I to V) | 431 136.00 | 493 659.00 | | 431 136.00 |
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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 | 13 988.00 | | 13 988.00 | 13 988.00 |
FJ Net sales | 13 988.00 | | 13 988.00 | 13 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 988.00 | |
FW Other purchases and external expenses | | | 25 181.00 | |
FX Taxes, duties, and similar payments | | | 14 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GF Total Operating Expenses (II) | | | 51 183.00 | |
GG - OPERATING RESULT (I - II) | | | -37 196.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 693.00 | | | 4 693.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 762.00 | | |
HD Total exceptional income (VII) | 4 693.00 | 271 762.00 | | 4 693.00 |
HF Exceptional expenses on capital transactions | | 101 888.00 | | |
HG Exceptional depreciation and provisions | 4 832.00 | 6 810.00 | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | 108 699.00 | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 163 064.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687.00 | 291 921.00 | | 18 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 882.00 | 132 208.00 | | 56 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 195.00 | 159 713.00 | | -38 195.00 |
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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 | 296 519.00 | 208 078.00 | | 296 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 504 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 569.00 | 208 072.00 | | 294 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | 6.00 | | 350.00 |
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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 | 70 860.00 | 11 258.00 | | 70 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 501.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 761.00 | 10 757.00 | | 69 761.00 |
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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 43 747.00 | 6 920.00 | 28 742.00 | 43 747.00 |
VI Group and Associates | 354 910.00 | 354 910.00 | | 354 910.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 253.00 | | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 181.00 | 371 354.00 | 28 742.00 | 408 181.00 |
