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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 981.00 | 11 684.00 | 300 297.00 | 311 981.00 |
AP Buildings | 1 725 579.00 | 706 414.00 | 1 019 165.00 | 1 725 579.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 1 309.00 | 1 658.00 | 2 967.00 |
AT Other tangible assets | 6 083.00 | 1 362.00 | 4 721.00 | 6 083.00 |
BJ TOTAL (I) | 4 221 730.00 | 720 769.00 | 3 500 960.00 | 4 221 730.00 |
BX Customers and related accounts | 17 670.00 | | 17 670.00 | 17 670.00 |
BZ Other receivables | 888 623.00 | | 888 623.00 | 888 623.00 |
CF Cash and cash equivalents | 27 933.00 | | 27 933.00 | 27 933.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 934 832.00 | | 934 832.00 | 934 832.00 |
CO Grand total (0 to V) | 5 156 562.00 | 720 769.00 | 4 435 793.00 | 5 156 562.00 |
CU Other investments | 2 175 120.00 | | 2 175 120.00 | 2 175 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 020.00 | | | 1 995 020.00 |
DD Legal reserve (1) | 29 601.00 | | | 29 601.00 |
DG Other reserves | 1 052 797.00 | | | 1 052 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 282.00 | | | -48 282.00 |
DL TOTAL (I) | 3 029 137.00 | | | 3 029 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 547.00 | | | 1 184 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 962.00 | | | 158 962.00 |
DX Trade payables and related accounts | 5 763.00 | | | 5 763.00 |
DY Tax and social security liabilities | 57 384.00 | | | 57 384.00 |
EC TOTAL (IV) | 1 406 656.00 | | | 1 406 656.00 |
EE Grand total (I to V) | 4 435 793.00 | | | 4 435 793.00 |
EG Accrued income and payables due within one year | 336 752.00 | | | 336 752.00 |
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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 | 168 596.00 | | 168 596.00 | 168 596.00 |
FJ Net sales | 168 596.00 | | 168 596.00 | 168 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 867.00 | |
FW Other purchases and external expenses | | | 14 236.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 279.00 | |
GF Total Operating Expenses (II) | | | 200 502.00 | |
GG - OPERATING RESULT (I - II) | | | -31 635.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 799.00 | |
GP Total financial income (V) | | | 11 799.00 | |
GR Interest and similar expenses | | | 28 445.00 | |
GU Total financial expenses (VI) | | | 28 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 666.00 | | | 180 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 947.00 | | | 228 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 282.00 | | | -48 282.00 |
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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 | 4 221 730.00 | | | 4 221 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 120.00 | |
I4 DECREASES Grand Total | | | 4 221 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 610.00 | | | 2 046 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 120.00 | | | 2 175 120.00 |
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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 | 545 491.00 | 175 279.00 | | 545 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 491.00 | 175 279.00 | | 545 491.00 |
